MNC Vision Networks PT (IPTV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

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. See IPTV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for MNC Vision Networks PT across 8 annual periods. For the full cash flow conversion analysis, see MNC Vision Networks PT (IPTV) cash flow conversion.

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

Year-by-year capital reinvestment analysis for MNC Vision Networks PT. See financial agility of MNC Vision Networks PT 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 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