Multi Indocitra Tbk (MICE) — Cash Flow Reinvestment Rate
Multi Indocitra Tbk (MICE) has a Cash Flow Reinvestment Rate of 3.71x as of June 2026, reinvesting Rp4.21 Billion (capex Rp4.21 Billion ) from operating cash flow of Rp1.13 Billion. See Multi Indocitra Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi Indocitra Tbk Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Multi Indocitra Tbk across 19 annual periods. For the full cash flow conversion analysis, see MICE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Multi Indocitra Tbk (2004–2025)
Year-by-year capital reinvestment analysis for Multi Indocitra Tbk. See how financially flexible is Multi Indocitra Tbk 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 | 2.61x | Rp14.60 Billion | Rp5.60 Billion | Rp14.60 Billion | ▲ +466.5% |
| 2024 | 0.46x | Rp8.24 Billion | Rp17.88 Billion | Rp4.55 Billion | ▼ -74.0% |
| 2023 | 1.77x | Rp52.83 Billion | Rp29.82 Billion | Rp29.40 Billion | ▲ +401.6% |
| 2022 | 0.35x | Rp23.08 Billion | Rp65.35 Billion | Rp11.90 Billion | ▼ -73.5% |
| 2021 | 1.33x | Rp39.33 Billion | Rp29.55 Billion | Rp20.32 Billion | ▲ +295.4% |
| 2020 | 0.34x | Rp15.47 Billion | Rp45.96 Billion | Rp6.77 Billion | ▼ -90.0% |
| 2019 | 3.37x | Rp67.18 Billion | Rp19.94 Billion | Rp52.74 Billion | ▼ -54.7% |
| 2017 | 7.44x | Rp37.58 Billion | Rp5.05 Billion | Rp26.08 Billion | ▲ +458.9% |
| 2016 | 1.33x | Rp61.25 Billion | Rp45.99 Billion | Rp52.28 Billion | ▲ +160.0% |
| 2014 | 0.51x | Rp20.10 Billion | Rp39.24 Billion | Rp20.10 Billion | ▼ -46.0% |
| 2013 | 0.95x | Rp15.49 Billion | Rp16.32 Billion | Rp15.49 Billion | ▲ +63.7% |
| 2012 | 0.58x | Rp22.78 Billion | Rp39.28 Billion | Rp22.78 Billion | ▼ -54.9% |
| 2011 | 1.28x | Rp60.44 Billion | Rp47.06 Billion | Rp60.44 Billion | ▲ +52.9% |
| 2009 | 0.84x | Rp36.44 Billion | Rp43.39 Billion | Rp36.44 Billion | ▼ -16.2% |
| 2008 | 1.00x | Rp36.00 Billion | Rp35.93 Billion | Rp36.00 Billion | ▲ +103.3% |
| 2007 | 0.49x | Rp6.83 Billion | Rp13.85 Billion | Rp6.83 Billion | ▲ +66.7% |
| 2006 | 0.30x | Rp7.84 Billion | Rp26.50 Billion | Rp7.84 Billion | ▲ +26.7% |
| 2005 | 0.23x | Rp8.17 Billion | Rp35.00 Billion | Rp8.17 Billion | ▼ -49.0% |
| 2004 | 0.46x | Rp8.37 Billion | Rp18.30 Billion | Rp8.37 Billion | — |