Mandom Indonesia Tbk (TCID) — 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). See TCID net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mandom Indonesia Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Mandom Indonesia Tbk's Capital Reinvestment Ratio across 24 annual periods. Check TCID capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |