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. Check MICE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MICE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Multi Indocitra Tbk (MICE) total market value.
| 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 | — |