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. See Multifiling Mitra Indonesia (MFMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MFMI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Multifiling Mitra Indonesia (2007–2025)
Year-by-year capital reinvestment analysis for Multifiling Mitra Indonesia. See financial agility of Multifiling Mitra Indonesia 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 | 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 | — |