Mnc Investama Tbk Cash Flow Reinvestment Rate
Mnc Investama Tbk 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. Explore Mnc Investama Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mnc Investama Tbk (2005–2024)
Cash flow reinvestment rate of Mnc Investama Tbk from 2005 to 2024. Historical reinvestment intensity for Mnc Investama Tbk across 17 annual periods. Explore BHIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mnc Investama Tbk Cash Flow Reinvestment Rate by Year (2005–2024)
Mnc Investama Tbk cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Mnc Investama Tbk. For the full cash flow conversion analysis, see Mnc Investama Tbk (BHIT) cash flow conversion.
| 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 | — |