Multi Indocitra Tbk (MICE) — Capital Reinvestment Ratio
Multi Indocitra Tbk (MICE) has a Capital Reinvestment Ratio of 3.71x as of June 2026, meaning it reinvests 4% of its operating cash flow (Rp1.13 Billion) in capital expenditures (Rp4.21 Billion). Check tangible net worth ratio of Multi Indocitra Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multi Indocitra Tbk Capital Reinvestment Ratio (2004–2025)
This chart tracks Multi Indocitra Tbk's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see MICE cash generation efficiency.
Annual Capital Reinvestment Ratio for Multi Indocitra Tbk (2004–2025)
Year-by-year Capital Reinvestment Ratio for Multi Indocitra Tbk from 2004 to 2025. See MICE 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 | 2.61x | Rp5.60 Billion | Rp14.60 Billion | ▲ +925.0% |
| 2024 | 0.25x | Rp17.88 Billion | Rp4.55 Billion | ▼ -74.2% |
| 2023 | 0.99x | Rp29.82 Billion | Rp29.40 Billion | ▲ +441.4% |
| 2022 | 0.18x | Rp65.35 Billion | Rp11.90 Billion | ▼ -73.5% |
| 2021 | 0.69x | Rp29.55 Billion | Rp20.32 Billion | ▲ +366.8% |
| 2020 | 0.15x | Rp45.96 Billion | Rp6.77 Billion | ▼ -94.4% |
| 2019 | 2.64x | Rp19.94 Billion | Rp52.74 Billion | ▼ -48.8% |
| 2017 | 5.17x | Rp5.05 Billion | Rp26.08 Billion | ▲ +354.5% |
| 2016 | 1.14x | Rp45.99 Billion | Rp52.28 Billion | ▲ +121.9% |
| 2014 | 0.51x | Rp39.24 Billion | Rp20.10 Billion | ▼ -46.0% |
| 2013 | 0.95x | Rp16.32 Billion | Rp15.49 Billion | ▲ +63.7% |
| 2012 | 0.58x | Rp39.28 Billion | Rp22.78 Billion | ▼ -54.9% |
| 2011 | 1.28x | Rp47.06 Billion | Rp60.44 Billion | ▲ +52.9% |
| 2009 | 0.84x | Rp43.39 Billion | Rp36.44 Billion | ▼ -16.2% |
| 2008 | 1.00x | Rp35.93 Billion | Rp36.00 Billion | ▲ +103.3% |
| 2007 | 0.49x | Rp13.85 Billion | Rp6.83 Billion | ▲ +66.7% |
| 2006 | 0.30x | Rp26.50 Billion | Rp7.84 Billion | ▲ +26.7% |
| 2005 | 0.23x | Rp35.00 Billion | Rp8.17 Billion | ▼ -49.0% |
| 2004 | 0.46x | Rp18.30 Billion | Rp8.37 Billion | — |