PT MNC Energy Investments Tbk (IATA) — Cash Flow Reinvestment Rate
PT MNC Energy Investments Tbk (IATA) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting Rp2.94 Million (capex Rp2.94 Million ) from operating cash flow of Rp2.09 Million. See PT MNC Energy Investments Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT MNC Energy Investments Tbk Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for PT MNC Energy Investments Tbk across 14 annual periods. For the full cash flow conversion analysis, see PT MNC Energy Investments Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PT MNC Energy Investments Tbk (2006–2024)
Year-by-year capital reinvestment analysis for PT MNC Energy Investments Tbk. See financial flexibility index of PT MNC Energy Investments Tbk 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 | 2.19x | Rp36.59 Million | Rp16.74 Million | Rp17.53 Million | ▲ +100.9% |
| 2022 | 1.09x | Rp42.68 Million | Rp39.23 Million | Rp21.34 Million | ▲ +288.5% |
| 2021 | 0.28x | Rp2.58 Million | Rp9.20 Million | Rp983.27K | ▼ -86.5% |
| 2020 | 2.07x | Rp14.12 Million | Rp6.81 Million | Rp168.68K | ▼ -60.8% |
| 2019 | 5.29x | Rp13.95 Million | Rp2.64 Million | Rp4.19K | ▼ -37.3% |
| 2018 | 8.44x | Rp15.40 Million | Rp1.83 Million | Rp1.45 Million | ▲ +217.8% |
| 2017 | 2.66x | Rp14.03 Million | Rp5.28 Million | Rp84.30K | ▼ -81.6% |
| 2016 | 14.40x | Rp3.15 Million | Rp218.66K | Rp109.04K | ▲ +27.2% |
| 2013 | 11.32x | Rp31.93 Million | Rp2.82 Million | Rp31.93 Million | ▲ +2519.8% |
| 2012 | 0.43x | Rp3.06 Million | Rp7.07 Million | Rp3.06 Million | ▲ +424555.2% |
| 2011 | 0.00x | Rp4.59 Million | Rp45.07 Billion | Rp4.59 Million | ▼ -100.0% |
| 2010 | 3.13x | Rp2.45 Million | Rp782.96K | Rp2.45 Million | ▲ +34.6% |
| 2008 | 2.32x | Rp9.76 Million | Rp4.21 Million | Rp9.76 Million | ▲ +132.5% |
| 2006 | 1.00x | Rp16.44 Billion | Rp16.46 Billion | Rp16.44 Billion | — |