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. Explore MFMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Multifiling Mitra Indonesia total assets for the complete picture of this company's asset base.
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 market value of Multifiling Mitra Indonesia.
| 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 | — |