Mark Dynamics Indonesia Tbk PT (MARK) — Cash Flow Reinvestment Rate
Mark Dynamics Indonesia Tbk PT (MARK) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rp23.14 Billion (capex Rp23.14 Billion ) from operating cash flow of Rp82.57 Billion. Explore MARK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mark Dynamics Indonesia Tbk PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Mark Dynamics Indonesia Tbk PT across 9 annual periods. Also explore MARK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mark Dynamics Indonesia Tbk PT (2014–2024)
Year-by-year capital reinvestment analysis for Mark Dynamics Indonesia Tbk PT. For live market cap and broader valuation context, see market value of Mark Dynamics Indonesia Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rp35.10 Billion | Rp340.63 Billion | Rp9.34 Billion | ▼ -14.1% |
| 2023 | 0.12x | Rp28.12 Billion | Rp234.32 Billion | Rp16.80 Billion | ▼ -65.5% |
| 2022 | 0.35x | Rp87.63 Billion | Rp252.07 Billion | Rp43.81 Billion | ▼ -68.1% |
| 2021 | 1.09x | Rp354.82 Billion | Rp325.40 Billion | Rp179.29 Billion | ▼ -25.5% |
| 2020 | 1.46x | Rp314.29 Billion | Rp214.59 Billion | Rp162.14 Billion | ▼ -49.8% |
| 2019 | 2.91x | Rp129.51 Billion | Rp44.43 Billion | Rp64.76 Billion | ▲ +5.6% |
| 2018 | 2.76x | Rp140.48 Billion | Rp50.92 Billion | Rp70.24 Billion | ▲ +171.1% |
| 2017 | 1.02x | Rp46.96 Billion | Rp46.14 Billion | Rp23.49 Billion | ▲ +71.2% |
| 2014 | 0.59x | Rp27.65 Billion | Rp46.51 Billion | Rp27.65 Billion | — |