Multifiling Mitra Indonesia (MFMI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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). See Multifiling Mitra Indonesia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
Rp74.73 Billion
IDR
Capital Expenditures
Rp21.25 Billion
IDR
Data as of
Dec 2025
Most recent filing
Multifiling Mitra Indonesia Capital Reinvestment Ratio (2007–2025)
This chart tracks Multifiling Mitra Indonesia's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Multifiling Mitra Indonesia (2007–2025)
Year-by-year Capital Reinvestment Ratio for Multifiling Mitra Indonesia from 2007 to 2025. For live market cap and broader valuation context, see MFMI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow