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. Check how high is Mark Dynamics Indonesia Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Mark Dynamics Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 Mark Dynamics Indonesia Tbk PT market capitalisation.
| 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 | — |