Mustika Ratu Tbk Cash Flow Reinvestment Rate
Mustika Ratu Tbk cash flow reinvestment rate. Mustika Ratu Tbk (MRAT) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting Rp1.93 Billion (capex Rp962.96 Million plus investments Rp-962.96 Million) from operating cash flow of Rp4.99 Billion. Explore how well can Mustika Ratu Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mustika Ratu Tbk (2000–2024)
Cash flow reinvestment rate of Mustika Ratu Tbk from 2000 to 2024. Historical reinvestment intensity for Mustika Ratu Tbk across 15 annual periods. Explore how much does Mustika Ratu Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mustika Ratu Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Mustika Ratu Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Mustika Ratu Tbk. For the full cash flow conversion analysis, see MRAT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | Rp4.47 Billion | Rp5.30 Billion | Rp2.25 Billion | ▼ -70.3% |
| 2022 | 2.83x | Rp192.21 Billion | Rp67.83 Billion | Rp553.13 Million | ▲ +61.4% |
| 2013 | 1.76x | Rp14.43 Billion | Rp8.22 Billion | Rp14.43 Billion | ▲ +38.6% |
| 2012 | 1.27x | Rp16.10 Billion | Rp12.71 Billion | Rp16.10 Billion | ▼ -90.7% |
| 2011 | 13.66x | Rp15.62 Billion | Rp1.14 Billion | Rp15.62 Billion | ▲ +669.5% |
| 2010 | 1.78x | Rp8.19 Billion | Rp4.61 Billion | Rp8.19 Billion | ▼ -57.8% |
| 2009 | 4.21x | Rp10.27 Billion | Rp2.44 Billion | Rp10.27 Billion | ▲ +1021.2% |
| 2008 | 0.38x | Rp11.43 Billion | Rp30.43 Billion | Rp11.43 Billion | ▼ -16.3% |
| 2007 | 0.45x | Rp7.43 Billion | Rp16.55 Billion | Rp7.43 Billion | ▼ -81.1% |
| 2006 | 2.38x | Rp5.55 Billion | Rp2.33 Billion | Rp5.55 Billion | ▲ +415.8% |
| 2005 | 0.46x | Rp5.41 Billion | Rp11.72 Billion | Rp5.41 Billion | ▲ +66.6% |
| 2004 | 0.28x | Rp6.08 Billion | Rp21.95 Billion | Rp6.08 Billion | ▲ +33.7% |
| 2003 | 0.21x | Rp3.15 Billion | Rp15.21 Billion | Rp3.15 Billion | ▼ -33.8% |
| 2001 | 0.31x | Rp5.38 Billion | Rp17.18 Billion | Rp5.38 Billion | ▲ +139.3% |
| 2000 | 0.13x | Rp7.10 Billion | Rp54.33 Billion | Rp7.10 Billion | — |