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. See M Cash Integrasi Tbk PT (MCAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see M Cash Integrasi Tbk PT cash conversion from operations.
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. See M Cash Integrasi Tbk PT free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |