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. Check Mitra Keluarga Karyasehat Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mitra Keluarga Karyasehat Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Mitra Keluarga Karyasehat Tbk PT market capitalisation.
| 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 | — |