Bank Mayapada Internasional Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Bank Mayapada Internasional cash flow reinvestment rate. Bank Mayapada Internasional (MAYA) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting Rp90.41 Billion (capex Rp24.89 Billion plus investments Rp-65.52 Billion) from operating cash flow of Rp2.15 Trillion. Explore MAYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp90.41 Billion
Capex + Investments

Operating Cash Flow

Rp2.15 Trillion
IDR

Capital Expenditures

Rp24.89 Billion
IDR

Cash Flow Reinvestment Rate of Bank Mayapada Internasional (2008–2024)

Cash flow reinvestment rate of Bank Mayapada Internasional from 2008 to 2024. Historical reinvestment intensity for Bank Mayapada Internasional across 13 annual periods. Explore reinvestment intensity of Bank Mayapada Internasional to see what proportion of operating cash flow is directed to capital expenditures.

Bank Mayapada Internasional Cash Flow Reinvestment Rate by Year (2008–2024)

Bank Mayapada Internasional cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Bank Mayapada Internasional. For the full cash flow conversion analysis, see MAYA cash generation efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 5.33x Rp979.26 Billion Rp183.84 Billion Rp181.85 Billion ▲ +774.0%
2022 0.61x Rp2.24 Trillion Rp3.68 Trillion Rp1.36 Trillion ▲ +92.2%
2021 0.32x Rp2.27 Trillion Rp7.17 Trillion Rp84.00 Billion ▼ -89.2%
2020 2.95x Rp1.53 Trillion Rp519.24 Billion Rp187.33 Billion ▲ +184.5%
2017 1.04x Rp2.43 Trillion Rp2.35 Trillion Rp143.10 Billion ▲ +414.2%
2015 0.20x Rp344.38 Billion Rp1.71 Trillion Rp234.17 Billion ▲ +537.1%
2014 0.03x Rp80.56 Billion Rp2.55 Trillion Rp80.56 Billion ▼ -91.4%
2013 0.37x Rp32.04 Billion Rp87.33 Billion Rp32.04 Billion ▲ +1131.9%
2012 0.03x Rp38.46 Billion Rp1.29 Trillion Rp38.46 Billion ▼ 0.0%
2011 0.03x Rp38.47 Billion Rp1.29 Trillion Rp38.47 Billion ▼ -65.2%
2010 0.09x Rp48.12 Billion Rp562.54 Billion Rp48.12 Billion ▼ -42.8%
2009 0.15x Rp25.90 Billion Rp173.03 Billion Rp25.90 Billion ▼ -78.1%
2008 0.68x Rp70.75 Billion Rp103.57 Billion Rp70.75 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow