Mitra Keluarga Karyasehat Tbk PT (MIKA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Mitra Keluarga Karyasehat Tbk PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see MIKA 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. See MIKA cash flow after capex 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 | 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 | — |