Multi Indocitra Tbk Cash Flow Reinvestment Rate
Multi Indocitra Tbk 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. Explore MICE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi Indocitra Tbk (2004–2025)
Cash flow reinvestment rate of Multi Indocitra Tbk from 2004 to 2025. Historical reinvestment intensity for Multi Indocitra Tbk across 19 annual periods. Explore MICE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multi Indocitra Tbk Cash Flow Reinvestment Rate by Year (2004–2025)
Multi Indocitra Tbk cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Multi Indocitra Tbk. For the full cash flow conversion analysis, see Multi Indocitra Tbk cash conversion from operations.
| 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 | — |