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. See MABA FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Marga Abhinaya Abadi Tbk PT.
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. See MABA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |