Multifiling Mitra Indonesia Cash Flow Reinvestment Rate
Multifiling Mitra Indonesia cash flow reinvestment rate. Multifiling Mitra Indonesia (MFMI) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting Rp21.25 Billion (capex Rp21.25 Billion ) from operating cash flow of Rp74.73 Billion. Explore Multifiling Mitra Indonesia (MFMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multifiling Mitra Indonesia (2007–2025)
Cash flow reinvestment rate of Multifiling Mitra Indonesia from 2007 to 2025. Historical reinvestment intensity for Multifiling Mitra Indonesia across 19 annual periods. Explore MFMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multifiling Mitra Indonesia Cash Flow Reinvestment Rate by Year (2007–2025)
Multifiling Mitra Indonesia cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Multifiling Mitra Indonesia. For the full cash flow conversion analysis, see Multifiling Mitra Indonesia (MFMI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rp21.25 Billion | Rp74.73 Billion | Rp21.25 Billion | ▼ -29.9% |
| 2024 | 0.41x | Rp26.51 Billion | Rp65.33 Billion | Rp26.51 Billion | ▲ +9.7% |
| 2023 | 0.37x | Rp24.09 Billion | Rp65.14 Billion | Rp24.09 Billion | ▲ +20.7% |
| 2022 | 0.31x | Rp20.87 Billion | Rp68.12 Billion | Rp20.34 Billion | ▼ -42.9% |
| 2021 | 0.54x | Rp8.70 Billion | Rp16.24 Billion | Rp8.18 Billion | ▼ -49.0% |
| 2020 | 1.05x | Rp33.03 Billion | Rp31.39 Billion | Rp18.03 Billion | ▲ +125.3% |
| 2019 | 0.47x | Rp27.40 Billion | Rp58.70 Billion | Rp22.74 Billion | ▼ -45.2% |
| 2018 | 0.85x | Rp40.72 Billion | Rp47.81 Billion | Rp30.16 Billion | ▼ -25.6% |
| 2017 | 1.15x | Rp52.65 Billion | Rp45.98 Billion | Rp42.97 Billion | ▲ +17.9% |
| 2016 | 0.97x | Rp31.98 Billion | Rp32.93 Billion | Rp30.99 Billion | ▼ -3.0% |
| 2015 | 1.00x | Rp29.43 Billion | Rp29.39 Billion | Rp25.52 Billion | ▲ +18.0% |
| 2014 | 0.85x | Rp19.60 Billion | Rp23.09 Billion | Rp19.60 Billion | ▼ -33.1% |
| 2013 | 1.27x | Rp25.08 Billion | Rp19.77 Billion | Rp25.08 Billion | ▲ +133.1% |
| 2012 | 0.54x | Rp9.73 Billion | Rp17.87 Billion | Rp9.73 Billion | ▼ -59.3% |
| 2011 | 1.34x | Rp9.31 Billion | Rp6.95 Billion | Rp9.31 Billion | ▲ +89.0% |
| 2010 | 0.71x | Rp12.87 Billion | Rp18.17 Billion | Rp12.87 Billion | ▲ +125.5% |
| 2009 | 0.31x | Rp5.35 Billion | Rp17.04 Billion | Rp5.35 Billion | ▼ -60.8% |
| 2008 | 0.80x | Rp8.81 Billion | Rp11.01 Billion | Rp8.81 Billion | ▼ -23.3% |
| 2007 | 1.04x | Rp10.39 Billion | Rp9.95 Billion | Rp10.39 Billion | — |