Multi Indocitra Tbk (MICE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Multi Indocitra Tbk (MICE) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp32.85 Billion) in capital expenditures (Rp6.87 Billion). See net asset quality index of Multi Indocitra Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rp32.85 Billion
IDR

Capital Expenditures

Rp6.87 Billion
IDR

Data as of

Sep 2025
Most recent filing

Multi Indocitra Tbk Capital Reinvestment Ratio (2004–2025)

This chart tracks Multi Indocitra Tbk's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Multi Indocitra Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Multi Indocitra Tbk (2004–2025)

Year-by-year Capital Reinvestment Ratio for Multi Indocitra Tbk from 2004 to 2025. For live market cap and broader valuation context, see Multi Indocitra Tbk stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow