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). Check Mandom Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Mandom Indonesia Tbk generate cash.
Annual Capital Reinvestment Ratio for Mandom Indonesia Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Mandom Indonesia Tbk from 2001 to 2024. See Mandom Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |