PT MNC Energy Investments Tbk Cash Flow Reinvestment Rate
PT MNC Energy Investments Tbk 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 (IATA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT MNC Energy Investments Tbk (2006–2024)
Cash flow reinvestment rate of PT MNC Energy Investments Tbk from 2006 to 2024. Historical reinvestment intensity for PT MNC Energy Investments Tbk across 14 annual periods. Explore PT MNC Energy Investments Tbk (IATA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT MNC Energy Investments Tbk Cash Flow Reinvestment Rate by Year (2006–2024)
PT MNC Energy Investments Tbk cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for PT MNC Energy Investments Tbk. For the full cash flow conversion analysis, see IATA cash flow metrics.
| 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 | — |