Mahaka Radio Integra Tbk PT (MARI) — Cash Flow Reinvestment Rate
Mahaka Radio Integra Tbk PT (MARI) has a Cash Flow Reinvestment Rate of 0.05x as of September 2024, reinvesting Rp703.82 Million (capex Rp703.82 Million ) from operating cash flow of Rp14.25 Billion. See Mahaka Radio Integra Tbk PT (MARI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahaka Radio Integra Tbk PT Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Mahaka Radio Integra Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see MARI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mahaka Radio Integra Tbk PT (2015–2020)
Year-by-year capital reinvestment analysis for Mahaka Radio Integra Tbk PT. See Mahaka Radio Integra Tbk PT (MARI) flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 0.10x | Rp1.80 Billion | Rp18.01 Billion | Rp1.80 Billion | ▼ -61.3% |
| 2019 | 0.26x | Rp4.75 Billion | Rp18.40 Billion | Rp4.75 Billion | ▼ -11.7% |
| 2018 | 0.29x | Rp5.58 Billion | Rp19.11 Billion | Rp5.58 Billion | ▼ -36.1% |
| 2017 | 0.46x | Rp5.91 Billion | Rp12.93 Billion | Rp5.91 Billion | ▲ +13.1% |
| 2016 | 0.40x | Rp21.81 Billion | Rp53.99 Billion | Rp1.48 Billion | ▼ -52.6% |
| 2015 | 0.85x | Rp21.65 Billion | Rp25.41 Billion | Rp1.32 Billion | — |