M Cash Integrasi Tbk PT (MCAS) — Cash Flow Reinvestment Rate
M Cash Integrasi Tbk PT (MCAS) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting Rp14.84 Billion (capex Rp1.30 Billion plus investments Rp13.54 Billion) from operating cash flow of Rp15.65 Billion. Check MCAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M Cash Integrasi Tbk PT Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for M Cash Integrasi Tbk PT across 6 annual periods. Explore investment intensity of M Cash Integrasi Tbk PT to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for M Cash Integrasi Tbk PT (2014–2025)
Year-by-year capital reinvestment analysis for M Cash Integrasi Tbk PT. For live market cap and broader valuation context, see M Cash Integrasi Tbk PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | Rp43.30 Billion | Rp26.29 Billion | Rp43.29 Billion | ▼ -55.4% |
| 2023 | 3.69x | Rp316.81 Billion | Rp85.77 Billion | Rp103.59 Billion | ▼ -9.8% |
| 2022 | 4.10x | Rp223.39 Billion | Rp54.53 Billion | Rp62.39 Billion | ▲ +311.1% |
| 2021 | 1.00x | Rp272.95 Billion | Rp273.86 Billion | Rp88.79 Billion | ▼ -80.9% |
| 2018 | 5.21x | Rp353.75 Billion | Rp67.85 Billion | Rp118.53 Billion | ▲ +42670.5% |
| 2014 | 0.01x | Rp8.36 Million | Rp685.81 Million | Rp8.36 Million | — |