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. Explore Mayora Indah Tbk (MYOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MYOR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mayora Indah Tbk (2000–2023)
Year-by-year capital reinvestment analysis for Mayora Indah Tbk. For live market cap and broader valuation context, see how much is Mayora Indah Tbk worth.
| 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 | — |