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 Marga Abhinaya Abadi Tbk PT (MABA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Marga Abhinaya Abadi Tbk PT assets under control for the complete picture of this company's asset base.
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 Marga Abhinaya Abadi Tbk PT (MABA) total market value.
| 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 | — |