Mitra Keluarga Karyasehat Tbk PT (MIKA) — Cash Flow Reinvestment Rate
Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting Rp781.76 Billion (capex Rp374.16 Billion plus investments Rp407.60 Billion) from operating cash flow of Rp601.57 Billion. Explore Mitra Keluarga Karyasehat Tbk PT 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
Mitra Keluarga Karyasehat Tbk PT Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. Also explore how large is Mitra Keluarga Karyasehat Tbk PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mitra Keluarga Karyasehat Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Mitra Keluarga Karyasehat Tbk PT. For live market cap and broader valuation context, see market value of Mitra Keluarga Karyasehat Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | Rp2.10 Trillion | Rp1.93 Trillion | Rp975.91 Billion | ▲ +10.5% |
| 2024 | 0.98x | Rp1.70 Trillion | Rp1.73 Trillion | Rp698.61 Billion | ▲ +8.3% |
| 2023 | 0.91x | Rp1.19 Trillion | Rp1.31 Trillion | Rp554.04 Billion | ▼ -39.5% |
| 2022 | 1.50x | Rp1.69 Trillion | Rp1.13 Trillion | Rp851.33 Billion | ▲ +364.9% |
| 2021 | 0.32x | Rp673.44 Billion | Rp2.09 Trillion | Rp591.61 Billion | ▼ -42.7% |
| 2020 | 0.56x | Rp599.69 Billion | Rp1.07 Trillion | Rp343.43 Billion | ▼ -16.6% |
| 2019 | 0.67x | Rp603.12 Billion | Rp894.24 Billion | Rp466.13 Billion | ▼ -38.5% |
| 2018 | 1.10x | Rp815.05 Billion | Rp743.20 Billion | Rp547.55 Billion | ▲ +21.1% |
| 2017 | 0.91x | Rp696.81 Billion | Rp769.75 Billion | Rp472.63 Billion | ▼ -54.5% |
| 2016 | 1.99x | Rp1.72 Trillion | Rp864.67 Billion | Rp254.10 Billion | ▲ +583.2% |
| 2015 | 0.29x | Rp203.81 Billion | Rp699.63 Billion | Rp203.81 Billion | ▼ -46.4% |
| 2014 | 0.54x | Rp297.49 Billion | Rp547.42 Billion | Rp297.49 Billion | ▲ +78.8% |
| 2013 | 0.30x | Rp163.67 Billion | Rp538.57 Billion | Rp163.67 Billion | — |
| 2012 | 0.00x | Rp0.00 | Rp413.12 Billion | Rp0.00 | — |