Mayora Indah Tbk Cash Flow Reinvestment Rate
Mayora Indah Tbk 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mayora Indah Tbk (2000–2023)
Cash flow reinvestment rate of Mayora Indah Tbk from 2000 to 2023. Historical reinvestment intensity for Mayora Indah Tbk across 23 annual periods. Explore cash flow to debt ratio of Mayora Indah Tbk to assess how comfortably operating cash covers total debt obligations.
Mayora Indah Tbk Cash Flow Reinvestment Rate by Year (2000–2023)
Mayora Indah Tbk cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Mayora Indah Tbk. For the full cash flow conversion analysis, see Mayora Indah Tbk cash flow conversion.
| 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 | — |