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. Check MYOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Mayora Indah Tbk to assess how comfortably operating cash covers total debt obligations.
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 Mayora Indah Tbk market capitalisation.
| 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 | — |