Mas Murni Indonesia Tbk (MAMI) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Mas Murni Indonesia Tbk (MAMI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp94.50K. Check cash flow quality index of Mas Murni Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp94.50K
IDR

Capital Expenditures

Rp0.00
IDR

Mas Murni Indonesia Tbk Cash Flow Reinvestment Rate (2000–2019)

Historical reinvestment intensity for Mas Murni Indonesia Tbk across 18 annual periods. Explore investment intensity of Mas Murni Indonesia Tbk to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mas Murni Indonesia Tbk (2000–2019)

Year-by-year capital reinvestment analysis for Mas Murni Indonesia Tbk. For live market cap and broader valuation context, see MAMI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2019 0.47x Rp110.00 Billion Rp232.24 Billion Rp110.00 Billion ▼ -72.7%
2017 1.73x Rp51.62 Million Rp29.79 Million Rp51.62 Million ▲ +16.4%
2016 1.49x Rp28.14 Million Rp18.91 Million Rp28.14 Million ▼ -47.5%
2015 2.84x Rp39.65 Million Rp13.99 Million Rp39.65 Million ▲ +125.8%
2014 1.26x Rp40.31 Million Rp32.09 Million Rp40.31 Million ▼ -56.6%
2012 2.89x Rp49.48 Million Rp17.10 Million Rp49.48 Million ▲ +28.3%
2011 2.26x Rp11.74 Billion Rp5.20 Billion Rp11.74 Billion ▼ -36.2%
2010 3.53x Rp33.76 Billion Rp9.55 Billion Rp33.76 Billion ▲ +127.6%
2009 1.55x Rp9.71 Billion Rp6.26 Billion Rp9.71 Billion ▲ +126.1%
2008 0.69x Rp9.74 Billion Rp14.19 Billion Rp9.74 Billion ▲ +256.6%
2007 0.19x Rp917.27 Million Rp4.76 Billion Rp917.27 Million ▼ -78.7%
2006 0.90x Rp5.52 Billion Rp6.11 Billion Rp5.52 Billion ▲ +0.2%
2005 0.90x Rp4.62 Billion Rp5.12 Billion Rp4.62 Billion ▲ +104.0%
2004 0.44x Rp7.91 Billion Rp17.91 Billion Rp7.91 Billion ▼ -64.5%
2003 1.24x Rp4.46 Billion Rp3.59 Billion Rp4.46 Billion ▲ +77.1%
2002 0.70x Rp3.56 Billion Rp5.07 Billion Rp3.56 Billion ▲ +70.1%
2001 0.41x Rp267.07 Million Rp646.46 Million Rp267.07 Million ▲ +31.4%
2000 0.31x Rp1.49 Billion Rp4.73 Billion Rp1.49 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow