PT MNC Energy Investments Tbk (IATA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.41x

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. Explore IATA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.94 Million
Capex + Investments

Operating Cash Flow

Rp2.09 Million
IDR

Capital Expenditures

Rp2.94 Million
IDR

PT MNC Energy Investments Tbk Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for PT MNC Energy Investments Tbk across 14 annual periods. Also explore balance sheet size of PT MNC Energy Investments Tbk for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see IATA company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow