Mitra Keluarga Karyasehat Tbk PT (MIKA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.62x

Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp601.57 Billion) in capital expenditures (Rp374.16 Billion). See how leveraged is Mitra Keluarga Karyasehat Tbk PT's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

Rp601.57 Billion
IDR

Capital Expenditures

Rp374.16 Billion
IDR

Data as of

Dec 2025
Most recent filing

Mitra Keluarga Karyasehat Tbk PT Capital Reinvestment Ratio (2013–2025)

This chart tracks Mitra Keluarga Karyasehat Tbk PT's Capital Reinvestment Ratio across 13 annual periods. Check MIKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mitra Keluarga Karyasehat Tbk PT (2013–2025)

Year-by-year Capital Reinvestment Ratio for Mitra Keluarga Karyasehat Tbk PT from 2013 to 2025. For live market cap and broader valuation context, see MIKA market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.50x Rp1.93 Trillion Rp975.91 Billion ▲ +24.8%
2024 0.40x Rp1.73 Trillion Rp698.61 Billion ▼ -4.2%
2023 0.42x Rp1.31 Trillion Rp554.04 Billion ▼ -44.1%
2022 0.75x Rp1.13 Trillion Rp851.33 Billion ▲ +166.3%
2021 0.28x Rp2.09 Trillion Rp591.61 Billion ▼ -12.1%
2020 0.32x Rp1.07 Trillion Rp343.43 Billion ▼ -38.2%
2019 0.52x Rp894.24 Billion Rp466.13 Billion ▼ -29.2%
2018 0.74x Rp743.20 Billion Rp547.55 Billion ▲ +20.0%
2017 0.61x Rp769.75 Billion Rp472.63 Billion ▲ +108.9%
2016 0.29x Rp864.67 Billion Rp254.10 Billion ▲ +0.9%
2015 0.29x Rp699.63 Billion Rp203.81 Billion ▼ -46.4%
2014 0.54x Rp547.42 Billion Rp297.49 Billion ▲ +78.8%
2013 0.30x Rp538.57 Billion Rp163.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow