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. Check MARI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mahaka Radio Integra Tbk PT (MARI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see MARI market cap.
| 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 | — |