Mahaka Media Tbk Cash Flow Reinvestment Rate
Mahaka Media Tbk cash flow reinvestment rate. Mahaka Media Tbk (ABBA) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting Rp393.60 Million (capex Rp196.80 Million plus investments Rp-196.80 Million) from operating cash flow of Rp1.97 Billion. See Mahaka Media Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahaka Media Tbk (2008–2016)
Cash flow reinvestment rate of Mahaka Media Tbk from 2008 to 2016. Historical reinvestment intensity for Mahaka Media Tbk across 7 annual periods. Explore ABBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mahaka Media Tbk Cash Flow Reinvestment Rate by Year (2008–2016)
Mahaka Media Tbk cash flow reinvestment rate by year from 2008 to 2016. Year-by-year capital reinvestment analysis for Mahaka Media Tbk. For the full cash flow conversion analysis, see Mahaka Media Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.61x | Rp15.85 Billion | Rp25.79 Billion | Rp9.61 Billion | ▼ -16.5% |
| 2015 | 0.74x | Rp16.97 Billion | Rp23.07 Billion | Rp16.97 Billion | ▼ -70.9% |
| 2014 | 2.53x | Rp12.36 Billion | Rp4.89 Billion | Rp12.36 Billion | ▲ +561.9% |
| 2013 | 0.38x | Rp8.09 Billion | Rp21.21 Billion | Rp8.09 Billion | ▼ -54.0% |
| 2012 | 0.83x | Rp12.40 Billion | Rp14.95 Billion | Rp12.40 Billion | ▼ -63.8% |
| 2009 | 2.29x | Rp6.05 Billion | Rp2.64 Billion | Rp6.05 Billion | ▼ -81.9% |
| 2008 | 12.69x | Rp14.86 Billion | Rp1.17 Billion | Rp14.86 Billion | — |