M Cash Integrasi Tbk PT (MCAS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See M Cash Integrasi Tbk PT (MCAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rp15.65 Billion
IDR
Capital Expenditures
Rp1.30 Billion
IDR
Data as of
Sep 2025
Most recent filing
M Cash Integrasi Tbk PT Capital Reinvestment Ratio (2014–2025)
This chart tracks M Cash Integrasi Tbk PT's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for M Cash Integrasi Tbk PT (2014–2025)
Year-by-year Capital Reinvestment Ratio for M Cash Integrasi Tbk PT from 2014 to 2025. For live market cap and broader valuation context, see MCAS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow