PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Cash Flow Reinvestment Rate
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting Rp69.18 Billion (capex Rp69.18 Billion ) from operating cash flow of Rp286.76 Billion. Explore PT Mandiri Herindo Adiperkasa Tbk (MAHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Mandiri Herindo Adiperkasa Tbk Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for PT Mandiri Herindo Adiperkasa Tbk across 5 annual periods. Also explore total assets of PT Mandiri Herindo Adiperkasa Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)
Year-by-year capital reinvestment analysis for PT Mandiri Herindo Adiperkasa Tbk. For live market cap and broader valuation context, see MAHA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | Rp307.14 Billion | Rp569.00 Billion | Rp307.14 Billion | ▼ -27.9% |
| 2023 | 0.75x | Rp332.69 Billion | Rp444.52 Billion | Rp332.69 Billion | ▲ +178.5% |
| 2022 | 0.27x | Rp137.93 Billion | Rp513.35 Billion | Rp137.93 Billion | ▲ +217.5% |
| 2021 | 0.08x | Rp31.30 Billion | Rp369.85 Billion | Rp31.30 Billion | ▼ -30.7% |
| 2020 | 0.12x | Rp29.30 Billion | Rp239.79 Billion | Rp29.30 Billion | — |