Multifiling Mitra Indonesia (MFMI) — Capital Reinvestment Ratio
Multifiling Mitra Indonesia (MFMI) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp74.73 Billion) in capital expenditures (Rp21.25 Billion). Check Multifiling Mitra Indonesia tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multifiling Mitra Indonesia Capital Reinvestment Ratio (2007–2025)
This chart tracks Multifiling Mitra Indonesia's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Multifiling Mitra Indonesia cash conversion from operations.
Annual Capital Reinvestment Ratio for Multifiling Mitra Indonesia (2007–2025)
Year-by-year Capital Reinvestment Ratio for Multifiling Mitra Indonesia from 2007 to 2025. See MFMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rp74.73 Billion | Rp21.25 Billion | ▼ -29.9% |
| 2024 | 0.41x | Rp65.33 Billion | Rp26.51 Billion | ▲ +9.7% |
| 2023 | 0.37x | Rp65.14 Billion | Rp24.09 Billion | ▲ +23.9% |
| 2022 | 0.30x | Rp68.12 Billion | Rp20.34 Billion | ▼ -40.7% |
| 2021 | 0.50x | Rp16.24 Billion | Rp8.18 Billion | ▼ -12.3% |
| 2020 | 0.57x | Rp31.39 Billion | Rp18.03 Billion | ▲ +48.2% |
| 2019 | 0.39x | Rp58.70 Billion | Rp22.74 Billion | ▼ -38.6% |
| 2018 | 0.63x | Rp47.81 Billion | Rp30.16 Billion | ▼ -32.5% |
| 2017 | 0.93x | Rp45.98 Billion | Rp42.97 Billion | ▼ -0.7% |
| 2016 | 0.94x | Rp32.93 Billion | Rp30.99 Billion | ▲ +8.4% |
| 2015 | 0.87x | Rp29.39 Billion | Rp25.52 Billion | ▲ +2.3% |
| 2014 | 0.85x | Rp23.09 Billion | Rp19.60 Billion | ▼ -33.1% |
| 2013 | 1.27x | Rp19.77 Billion | Rp25.08 Billion | ▲ +133.1% |
| 2012 | 0.54x | Rp17.87 Billion | Rp9.73 Billion | ▼ -59.3% |
| 2011 | 1.34x | Rp6.95 Billion | Rp9.31 Billion | ▲ +89.0% |
| 2010 | 0.71x | Rp18.17 Billion | Rp12.87 Billion | ▲ +125.5% |
| 2009 | 0.31x | Rp17.04 Billion | Rp5.35 Billion | ▼ -60.8% |
| 2008 | 0.80x | Rp11.01 Billion | Rp8.81 Billion | ▼ -23.3% |
| 2007 | 1.04x | Rp9.95 Billion | Rp10.39 Billion | — |