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. Check Mnc Investama Tbk (BHIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BHIT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mnc Investama Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Mnc Investama Tbk. For live market cap and broader valuation context, see BHIT market cap.
| 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 | — |