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. Explore BHIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mnc Investama Tbk's balance sheet for the complete picture of this company's asset base.
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 market value of Mnc Investama Tbk.
| 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 | — |