Mayora Indah Tbk (MYOR) — Cash Flow Reinvestment Rate
Mayora Indah Tbk (MYOR) has a Cash Flow Reinvestment Rate of 0.79x as of June 2025, reinvesting Rp761.84 Billion (capex Rp608.73 Billion plus investments Rp-153.11 Billion) from operating cash flow of Rp965.83 Billion. See Mayora Indah Tbk (MYOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mayora Indah Tbk Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Mayora Indah Tbk across 23 annual periods. For the full cash flow conversion analysis, see MYOR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mayora Indah Tbk (2000–2023)
Year-by-year capital reinvestment analysis for Mayora Indah Tbk. See Mayora Indah Tbk (MYOR) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.91x | Rp4.89 Trillion | Rp5.34 Trillion | Rp2.53 Trillion | ▼ -38.2% |
| 2022 | 1.48x | Rp3.06 Trillion | Rp2.07 Trillion | Rp1.51 Trillion | ▼ -20.0% |
| 2021 | 1.85x | Rp1.93 Trillion | Rp1.04 Trillion | Rp977.44 Billion | ▲ +202.9% |
| 2020 | 0.61x | Rp2.27 Trillion | Rp3.72 Trillion | Rp1.16 Trillion | ▼ -46.2% |
| 2019 | 1.13x | Rp3.74 Trillion | Rp3.30 Trillion | Rp1.90 Trillion | ▼ -98.1% |
| 2018 | 59.46x | Rp2.44 Trillion | Rp40.95 Billion | Rp1.24 Trillion | ▲ +101.9% |
| 2017 | 29.45x | Rp1.09 Trillion | Rp36.91 Billion | Rp560.55 Billion | ▼ -46.9% |
| 2016 | 55.42x | Rp1.51 Trillion | Rp27.28 Billion | Rp765.20 Billion | ▲ +113.2% |
| 2015 | 25.99x | Rp551.31 Billion | Rp21.21 Billion | Rp551.31 Billion | ▼ -38.0% |
| 2014 | 41.89x | Rp853.43 Billion | Rp20.37 Billion | Rp853.43 Billion | ▲ +22.9% |
| 2013 | 34.08x | Rp638.66 Billion | Rp18.74 Billion | Rp638.66 Billion | ▼ -50.6% |
| 2012 | 68.93x | Rp745.88 Billion | Rp10.82 Billion | Rp745.88 Billion | ▲ +10821.3% |
| 2010 | 0.63x | Rp150.37 Billion | Rp238.25 Billion | Rp150.37 Billion | ▲ +22.8% |
| 2009 | 0.51x | Rp229.43 Billion | Rp446.43 Billion | Rp229.43 Billion | ▼ -80.8% |
| 2008 | 2.67x | Rp369.93 Billion | Rp138.45 Billion | Rp369.93 Billion | ▲ +156.7% |
| 2007 | 1.04x | Rp186.00 Billion | Rp178.70 Billion | Rp186.00 Billion | ▼ -51.9% |
| 2006 | 2.16x | Rp52.76 Billion | Rp24.39 Billion | Rp52.76 Billion | ▲ +56.1% |
| 2005 | 1.39x | Rp217.63 Billion | Rp157.01 Billion | Rp217.63 Billion | ▲ +84.2% |
| 2004 | 0.75x | Rp78.07 Billion | Rp103.73 Billion | Rp78.07 Billion | ▲ +476.1% |
| 2003 | 0.13x | Rp16.77 Billion | Rp128.37 Billion | Rp16.77 Billion | ▲ +28.1% |
| 2002 | 0.10x | Rp11.84 Billion | Rp116.02 Billion | Rp11.84 Billion | ▼ -40.5% |
| 2001 | 0.17x | Rp10.36 Billion | Rp60.39 Billion | Rp10.36 Billion | ▼ -41.1% |
| 2000 | 0.29x | Rp7.76 Billion | Rp26.63 Billion | Rp7.76 Billion | — |