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). See Mitra International Resources balance sheet independence to measure how much of total assets are equity-financed.
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. Check MIRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Mitra International Resources.
| 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 | — |