Marga Abhinaya Abadi Tbk PT (MABA) — Cash Flow Reinvestment Rate
Marga Abhinaya Abadi Tbk PT (MABA) has a Cash Flow Reinvestment Rate of 0.04x as of September 2018, reinvesting Rp1.12 Billion (capex Rp1.12 Billion ) from operating cash flow of Rp27.15 Billion. Explore MABA cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marga Abhinaya Abadi Tbk PT Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for Marga Abhinaya Abadi Tbk PT across 3 annual periods. Explore how well can Marga Abhinaya Abadi Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marga Abhinaya Abadi Tbk PT (2016–2018)
Year-by-year capital reinvestment analysis for Marga Abhinaya Abadi Tbk PT. For live market cap and broader valuation context, see market cap of Marga Abhinaya Abadi Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.40x | Rp30.41 Billion | Rp21.65 Billion | Rp3.05 Billion | ▼ -87.4% |
| 2017 | 11.15x | Rp264.30 Billion | Rp23.71 Billion | Rp121.80 Billion | ▲ +114.9% |
| 2016 | 5.19x | Rp31.55 Billion | Rp6.08 Billion | Rp28.05 Billion | — |