Mitra International Resources (MIRA) — Capital Reinvestment Ratio
Latest as of September 2025:
1.39x
Mitra International Resources (MIRA) has a Capital Reinvestment Ratio of 1.39x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp730.43 Million) in capital expenditures (Rp1.02 Billion). See MIRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.39x
Capex / Operating Cash Flow
Operating Cash Flow
Rp730.43 Million
IDR
Capital Expenditures
Rp1.02 Billion
IDR
Data as of
Sep 2025
Most recent filing
Mitra International Resources Capital Reinvestment Ratio (2000–2024)
This chart tracks Mitra International Resources's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Mitra International Resources (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mitra International Resources from 2000 to 2024. For live market cap and broader valuation context, see MIRA market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Rp6.78 Billion | Rp2.94 Billion | ▼ -97.7% |
| 2023 | 19.07x | Rp253.49 Million | Rp4.83 Billion | ▲ +3139.7% |
| 2020 | 0.59x | Rp14.90 Billion | Rp8.77 Billion | ▼ -84.7% |
| 2019 | 3.84x | Rp16.75 Billion | Rp64.36 Billion | ▼ -75.7% |
| 2018 | 15.80x | Rp697.13 Million | Rp11.01 Billion | ▲ +0.4% |
| 2017 | 15.73x | Rp984.20 Million | Rp15.49 Billion | ▲ +664.1% |
| 2016 | 2.06x | Rp1.28 Billion | Rp2.64 Billion | ▼ -95.9% |
| 2015 | 49.64x | Rp201.79 Million | Rp10.02 Billion | ▲ +2355.5% |
| 2014 | 2.02x | Rp44.47 Billion | Rp89.89 Billion | ▼ -85.3% |
| 2013 | 13.73x | Rp3.76 Billion | Rp51.59 Billion | ▲ +664.8% |
| 2012 | 1.79x | Rp32.36 Billion | Rp58.07 Billion | ▲ +91.5% |
| 2011 | 0.94x | Rp336.25 Billion | Rp315.17 Billion | ▲ +448.7% |
| 2010 | 0.17x | Rp1.08 Trillion | Rp184.12 Billion | ▼ -75.6% |
| 2009 | 0.70x | Rp512.04 Billion | Rp358.48 Billion | ▼ -97.9% |
| 2008 | 34.09x | Rp3.61 Billion | Rp122.97 Billion | ▼ -77.1% |
| 2007 | 148.71x | Rp292.38 Million | Rp43.48 Billion | ▲ +35207.0% |
| 2006 | 0.42x | Rp10.25 Billion | Rp4.32 Billion | ▼ -53.2% |
| 2005 | 0.90x | Rp9.14 Billion | Rp8.23 Billion | ▲ +52.3% |
| 2004 | 0.59x | Rp4.15 Billion | Rp2.45 Billion | ▼ -34.3% |
| 2003 | 0.90x | Rp7.97 Billion | Rp7.17 Billion | ▲ +40.0% |
| 2002 | 0.64x | Rp16.76 Billion | Rp10.77 Billion | ▲ +484.1% |
| 2001 | 0.11x | Rp19.59 Billion | Rp2.16 Billion | ▼ -77.7% |
| 2000 | 0.49x | Rp13.57 Billion | Rp6.69 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow