PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Cash Flow Reinvestment Rate
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting Rp85.21 Billion (capex Rp85.21 Billion ) from operating cash flow of Rp174.47 Billion. See PT Mandiri Herindo Adiperkasa Tbk (MAHA) 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
PT Mandiri Herindo Adiperkasa Tbk Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Year-by-year capital reinvestment analysis for PT Mandiri Herindo Adiperkasa Tbk. See how financially flexible is PT Mandiri Herindo Adiperkasa Tbk 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp125.50 Billion | Rp822.32 Billion | Rp109.75 Billion | ▼ -71.7% |
| 2024 | 0.54x | Rp307.14 Billion | Rp569.00 Billion | Rp307.14 Billion | ▼ -30.2% |
| 2023 | 0.77x | Rp343.87 Billion | Rp444.52 Billion | Rp332.69 Billion | ▲ +57.6% |
| 2022 | 0.49x | Rp251.92 Billion | Rp513.35 Billion | Rp137.93 Billion | ▲ +27.9% |
| 2021 | 0.38x | Rp141.92 Billion | Rp369.85 Billion | Rp31.30 Billion | ▲ +214.0% |
| 2020 | 0.12x | Rp29.30 Billion | Rp239.79 Billion | Rp29.30 Billion | — |