Mustika Ratu Tbk (MRAT) — 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. See Mustika Ratu Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mustika Ratu Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Mustika Ratu Tbk across 15 annual periods. For the full cash flow conversion analysis, see Mustika Ratu Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mustika Ratu Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Mustika Ratu Tbk. See MRAT FCF to total liabilities ratio 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 | 0.84x | 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 | — |