Mas Murni Indonesia Tbk (MAMI) — 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. See MAMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mas Murni Indonesia Tbk Cash Flow Reinvestment Rate (2000–2019)
Historical reinvestment intensity for Mas Murni Indonesia Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Mas Murni Indonesia Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Mas Murni Indonesia Tbk (2000–2019)
Year-by-year capital reinvestment analysis for Mas Murni Indonesia Tbk. See MAMI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |