Mandom Indonesia Tbk (TCID) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
Mandom Indonesia Tbk (TCID) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp57.66 Billion) in capital expenditures (Rp18.35 Billion). See TCID free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rp57.66 Billion
IDR
Capital Expenditures
Rp18.35 Billion
IDR
Data as of
Dec 2025
Most recent filing
Mandom Indonesia Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Mandom Indonesia Tbk's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Mandom Indonesia Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Mandom Indonesia Tbk from 2001 to 2024. For live market cap and broader valuation context, see market cap of Mandom Indonesia Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | Rp52.00 Billion | Rp84.32 Billion | ▲ +391.2% |
| 2023 | 0.33x | Rp223.92 Billion | Rp73.92 Billion | ▼ -49.8% |
| 2022 | 0.66x | Rp90.07 Billion | Rp59.24 Billion | ▲ +88.5% |
| 2021 | 0.35x | Rp153.14 Billion | Rp53.43 Billion | ▲ +115.0% |
| 2020 | 0.16x | Rp311.19 Billion | Rp50.49 Billion | ▼ -83.8% |
| 2019 | 1.00x | Rp126.57 Billion | Rp126.87 Billion | ▼ -4.1% |
| 2018 | 1.05x | Rp193.37 Billion | Rp202.13 Billion | ▲ +124.5% |
| 2017 | 0.47x | Rp363.71 Billion | Rp169.36 Billion | ▼ -22.3% |
| 2016 | 0.60x | Rp264.19 Billion | Rp158.35 Billion | ▼ -47.8% |
| 2015 | 1.15x | Rp120.78 Billion | Rp138.80 Billion | ▼ -53.7% |
| 2014 | 2.48x | Rp123.55 Billion | Rp306.60 Billion | ▲ +99.8% |
| 2013 | 1.24x | Rp253.85 Billion | Rp315.28 Billion | ▲ +260.2% |
| 2012 | 0.34x | Rp250.45 Billion | Rp86.37 Billion | ▼ -69.3% |
| 2011 | 1.12x | Rp73.14 Billion | Rp82.17 Billion | ▲ +156.1% |
| 2010 | 0.44x | Rp157.21 Billion | Rp68.95 Billion | ▲ +7.7% |
| 2009 | 0.41x | Rp188.22 Billion | Rp76.65 Billion | ▼ -68.0% |
| 2008 | 1.27x | Rp101.36 Billion | Rp128.96 Billion | ▲ +263.8% |
| 2007 | 0.35x | Rp178.54 Billion | Rp62.44 Billion | ▼ -70.1% |
| 2006 | 1.17x | Rp90.11 Billion | Rp105.36 Billion | ▲ +60.4% |
| 2005 | 0.73x | Rp92.36 Billion | Rp67.31 Billion | ▼ -3.1% |
| 2004 | 0.75x | Rp83.35 Billion | Rp62.72 Billion | ▲ +30.4% |
| 2003 | 0.58x | Rp66.93 Billion | Rp38.61 Billion | ▲ +52.7% |
| 2002 | 0.38x | Rp83.67 Billion | Rp31.61 Billion | ▼ -42.0% |
| 2001 | 0.65x | Rp67.02 Billion | Rp43.67 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow