M Cash Integrasi Tbk PT Capital Reinvestment Ratio
M Cash Integrasi Tbk PT capital reinvestment ratio. M Cash Integrasi Tbk PT (MCAS) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp15.65 Billion) in capital expenditures (Rp1.30 Billion). Check M Cash Integrasi Tbk PT (MCAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of M Cash Integrasi Tbk PT (2014–2025)
Capital reinvestment ratio of M Cash Integrasi Tbk PT from 2014 to 2025. This chart tracks M Cash Integrasi Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Also explore M Cash Integrasi Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
M Cash Integrasi Tbk PT Capital Reinvestment Ratio by Year (2014–2025)
M Cash Integrasi Tbk PT capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see M Cash Integrasi Tbk PT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | Rp26.29 Billion | Rp43.29 Billion | ▲ +36.3% |
| 2023 | 1.21x | Rp85.77 Billion | Rp103.59 Billion | ▲ +5.6% |
| 2022 | 1.14x | Rp54.53 Billion | Rp62.39 Billion | ▲ +252.9% |
| 2021 | 0.32x | Rp273.86 Billion | Rp88.79 Billion | ▼ -81.4% |
| 2018 | 1.75x | Rp67.85 Billion | Rp118.53 Billion | ▲ +14231.1% |
| 2014 | 0.01x | Rp685.81 Million | Rp8.36 Million | — |