Mnc Investama Tbk (BHIT) — Cash Flow Reinvestment Rate
Mnc Investama Tbk (BHIT) has a Cash Flow Reinvestment Rate of 3.15x as of June 2025, reinvesting Rp821.13 Billion (capex Rp72.60 Billion plus investments Rp748.53 Billion) from operating cash flow of Rp260.37 Billion. See Mnc Investama Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mnc Investama Tbk Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Mnc Investama Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mnc Investama Tbk.
Annual Cash Flow Reinvestment Rate for Mnc Investama Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Mnc Investama Tbk. See Mnc Investama Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | Rp4.92 Trillion | Rp2.95 Trillion | Rp1.23 Trillion | ▼ -53.3% |
| 2023 | 3.58x | Rp2.93 Trillion | Rp819.33 Billion | Rp2.47 Trillion | ▲ +179.6% |
| 2022 | 1.28x | Rp4.10 Trillion | Rp3.21 Trillion | Rp1.87 Trillion | ▲ +165.8% |
| 2021 | 0.48x | Rp2.79 Trillion | Rp5.80 Trillion | Rp1.56 Trillion | ▼ -6.3% |
| 2020 | 0.51x | Rp2.25 Trillion | Rp4.37 Trillion | Rp2.02 Trillion | ▼ -18.4% |
| 2019 | 0.63x | Rp1.95 Trillion | Rp3.09 Trillion | Rp1.94 Trillion | ▼ -37.4% |
| 2018 | 1.01x | Rp2.81 Trillion | Rp2.79 Trillion | Rp2.70 Trillion | ▼ -81.4% |
| 2017 | 5.42x | Rp3.16 Trillion | Rp582.64 Billion | Rp2.82 Trillion | ▲ +464.5% |
| 2015 | 0.96x | Rp3.65 Trillion | Rp3.80 Trillion | Rp3.07 Trillion | ▼ -52.0% |
| 2013 | 2.00x | Rp2.00 Trillion | Rp999.20 Billion | Rp2.00 Trillion | ▲ +11.2% |
| 2012 | 1.80x | Rp1.43 Trillion | Rp797.80 Billion | Rp1.43 Trillion | ▲ +464.1% |
| 2011 | 0.32x | Rp271.16 Billion | Rp851.61 Billion | Rp271.16 Billion | ▼ -94.1% |
| 2010 | 5.39x | Rp1.43 Trillion | Rp265.47 Billion | Rp1.43 Trillion | ▲ +297.8% |
| 2009 | 1.35x | Rp424.67 Billion | Rp313.49 Billion | Rp424.67 Billion | ▼ -80.3% |
| 2008 | 6.89x | Rp792.63 Billion | Rp115.08 Billion | Rp792.63 Billion | ▲ +27.1% |
| 2007 | 5.42x | Rp1.26 Trillion | Rp233.18 Billion | Rp1.26 Trillion | ▲ +5705.5% |
| 2005 | 0.09x | Rp8.02 Billion | Rp85.91 Billion | Rp8.02 Billion | — |