Mandom Indonesia Tbk Capital Reinvestment Ratio
Mandom Indonesia Tbk capital reinvestment ratio. 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). Check TCID total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mandom Indonesia Tbk (2001–2024)
Capital reinvestment ratio of Mandom Indonesia Tbk from 2001 to 2024. This chart tracks Mandom Indonesia Tbk's Capital Reinvestment Ratio across 24 annual periods. Also explore TCID net assets growth trend to track the company's year-over-year net asset growth rate.
Mandom Indonesia Tbk Capital Reinvestment Ratio by Year (2001–2024)
Mandom Indonesia Tbk capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see TCID cash flow conversion.
| 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 | — |