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. Check PT Mandiri Herindo Adiperkasa Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MAHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see PT Mandiri Herindo Adiperkasa Tbk (MAHA) market capitalisation.
| 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 | — |