PT Mandiri Herindo Adiperkasa Tbk Cash Flow Reinvestment Rate
PT Mandiri Herindo Adiperkasa Tbk 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 MAHA financial flexibility score 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 PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Cash flow reinvestment rate of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. Historical reinvestment intensity for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. Explore PT Mandiri Herindo Adiperkasa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
PT Mandiri Herindo Adiperkasa Tbk Cash Flow Reinvestment Rate by Year (2020–2025)
PT Mandiri Herindo Adiperkasa Tbk cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for PT Mandiri Herindo Adiperkasa Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Mandiri Herindo Adiperkasa Tbk.
| 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 | — |