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. See Mark Dynamics Indonesia Tbk PT (MARK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MARK cash flow conversion.
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. See financial flexibility index of Mark Dynamics Indonesia Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |