Marga Abhinaya Abadi Tbk PT Cash Flow Reinvestment Rate
Marga Abhinaya Abadi Tbk PT 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 financial flexibility index of Marga Abhinaya Abadi Tbk PT 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 Marga Abhinaya Abadi Tbk PT (2016–2018)
Cash flow reinvestment rate of Marga Abhinaya Abadi Tbk PT from 2016 to 2018. Historical reinvestment intensity for Marga Abhinaya Abadi Tbk PT across 3 annual periods. Explore Marga Abhinaya Abadi Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Marga Abhinaya Abadi Tbk PT Cash Flow Reinvestment Rate by Year (2016–2018)
Marga Abhinaya Abadi Tbk PT cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Marga Abhinaya Abadi Tbk PT. For the full cash flow conversion analysis, see MABA operating cash flow.
| 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 | — |