M Cash Integrasi Tbk PT Cash Flow Reinvestment Rate
M Cash Integrasi Tbk PT 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. Explore debt repayment capacity of M Cash Integrasi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M Cash Integrasi Tbk PT (2014–2025)
Cash flow reinvestment rate of M Cash Integrasi Tbk PT from 2014 to 2025. Historical reinvestment intensity for M Cash Integrasi Tbk PT across 6 annual periods. Explore M Cash Integrasi Tbk PT (MCAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
M Cash Integrasi Tbk PT Cash Flow Reinvestment Rate by Year (2014–2025)
M Cash Integrasi Tbk PT cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for M Cash Integrasi Tbk PT. For the full cash flow conversion analysis, see M Cash Integrasi Tbk PT cash flow conversion.
| 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 | — |