Mitra International Resources (MIRA) — Capital Reinvestment Ratio
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). Check MIRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitra International Resources Capital Reinvestment Ratio (2000–2024)
This chart tracks Mitra International Resources's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Mitra International Resources operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mitra International Resources (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mitra International Resources from 2000 to 2024. See MIRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |