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 Multi Indocitra Tbk (MICE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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