Mahaka Radio Integra Tbk PT Cash Flow Reinvestment Rate
Mahaka Radio Integra Tbk PT 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. Explore MARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahaka Radio Integra Tbk PT (2015–2020)
Cash flow reinvestment rate of Mahaka Radio Integra Tbk PT from 2015 to 2020. Historical reinvestment intensity for Mahaka Radio Integra Tbk PT across 6 annual periods. Explore MARI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mahaka Radio Integra Tbk PT Cash Flow Reinvestment Rate by Year (2015–2020)
Mahaka Radio Integra Tbk PT cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Mahaka Radio Integra Tbk PT. For the full cash flow conversion analysis, see Mahaka Radio Integra Tbk PT cash conversion from operations.
| 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 | — |