MNC Vision Networks PT Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

MNC Vision Networks PT cash flow reinvestment rate. MNC Vision Networks PT (IPTV) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting Rp26.91 Billion (capex Rp16.94 Billion plus investments Rp-9.97 Billion) from operating cash flow of Rp108.38 Billion. Explore IPTV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rp26.91 Billion
Capex + Investments

Operating Cash Flow

Rp108.38 Billion
IDR

Capital Expenditures

Rp16.94 Billion
IDR

Cash Flow Reinvestment Rate of MNC Vision Networks PT (2016–2024)

Cash flow reinvestment rate of MNC Vision Networks PT from 2016 to 2024. Historical reinvestment intensity for MNC Vision Networks PT across 8 annual periods. Explore MNC Vision Networks PT (IPTV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

MNC Vision Networks PT Cash Flow Reinvestment Rate by Year (2016–2024)

MNC Vision Networks PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for MNC Vision Networks PT. For the full cash flow conversion analysis, see MNC Vision Networks PT cash conversion from operations.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.90x Rp808.25 Billion Rp424.67 Billion Rp217.64 Billion ▼ -66.9%
2023 5.75x Rp1.67 Trillion Rp290.75 Billion Rp552.66 Billion ▲ +282.7%
2021 1.50x Rp1.20 Trillion Rp797.79 Billion Rp622.88 Billion ▼ -25.6%
2020 2.02x Rp2.04 Trillion Rp1.01 Trillion Rp1.46 Trillion ▲ +21.6%
2019 1.66x Rp1.93 Trillion Rp1.16 Trillion Rp1.35 Trillion ▼ -55.7%
2018 3.75x Rp4.01 Trillion Rp1.07 Trillion Rp2.02 Trillion ▲ +73.3%
2017 2.16x Rp2.10 Trillion Rp969.21 Billion Rp2.10 Trillion ▲ +98.4%
2016 1.09x Rp790.76 Billion Rp724.77 Billion Rp767.65 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow