Mark Dynamics Indonesia Tbk PT Cash Flow Reinvestment Rate
Mark Dynamics Indonesia Tbk PT 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 cash flow to debt ratio of Mark Dynamics Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mark Dynamics Indonesia Tbk PT (2014–2024)
Cash flow reinvestment rate of Mark Dynamics Indonesia Tbk PT from 2014 to 2024. Historical reinvestment intensity for Mark Dynamics Indonesia Tbk PT across 9 annual periods. Explore MARK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mark Dynamics Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)
Mark Dynamics Indonesia Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Mark Dynamics Indonesia Tbk PT. For the full cash flow conversion analysis, see Mark Dynamics Indonesia Tbk PT (MARK) cash flow conversion.
| 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 | — |