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. Explore Mahaka Radio Integra Tbk PT (MARI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MARI asset base for the complete picture of this company's asset base.
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 how much is Mahaka Radio Integra Tbk PT worth.
| 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 | — |