Multifiling Mitra Indonesia (MFMI) — 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. Check MFMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multifiling Mitra Indonesia Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Multifiling Mitra Indonesia across 19 annual periods. Explore MFMI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Multifiling Mitra Indonesia (2007–2025)
Year-by-year capital reinvestment analysis for Multifiling Mitra Indonesia. For live market cap and broader valuation context, see MFMI stock market capitalisation.
| 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 | — |