Multi Indocitra Tbk (MICE) — Cash Flow Reinvestment Rate
Multi Indocitra Tbk (MICE) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rp13.57 Billion (capex Rp6.87 Billion plus investments Rp-6.70 Billion) from operating cash flow of Rp32.85 Billion. Explore MICE 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
Multi Indocitra Tbk Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Multi Indocitra Tbk across 19 annual periods. Also explore how large is Multi Indocitra Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Multi Indocitra Tbk (2004–2025)
Year-by-year capital reinvestment analysis for Multi Indocitra Tbk. For live market cap and broader valuation context, see market value of Multi Indocitra Tbk.
| 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 | — |