Mustika Ratu Tbk (MRAT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

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. Check MRAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.93 Billion
Capex + Investments

Operating Cash Flow

Rp4.99 Billion
IDR

Capital Expenditures

Rp962.96 Million
IDR

Mustika Ratu Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Mustika Ratu Tbk across 15 annual periods. Explore cash flow to debt ratio of Mustika Ratu Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mustika Ratu Tbk (2000–2024)

Year-by-year capital reinvestment analysis for Mustika Ratu Tbk. For live market cap and broader valuation context, see Mustika Ratu Tbk (MRAT) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow