Mas Murni Indonesia Tbk Cash Flow Reinvestment Rate
Mas Murni Indonesia Tbk cash flow reinvestment rate. 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. Explore MAMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mas Murni Indonesia Tbk (2000–2019)
Cash flow reinvestment rate of Mas Murni Indonesia Tbk from 2000 to 2019. Historical reinvestment intensity for Mas Murni Indonesia Tbk across 18 annual periods. Explore MAMI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mas Murni Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2019)
Mas Murni Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2019. Year-by-year capital reinvestment analysis for Mas Murni Indonesia Tbk. For the full cash flow conversion analysis, see MAMI cash flow metrics.
| 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 | — |