Mitra Keluarga Karyasehat Tbk PT Cash Flow Reinvestment Rate
Mitra Keluarga Karyasehat Tbk PT cash flow reinvestment rate. Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Cash Flow Reinvestment Rate of 2.60x as of June 2026, reinvesting Rp1.13 Trillion (capex Rp381.19 Billion plus investments Rp753.13 Billion) from operating cash flow of Rp435.50 Billion. Explore MIKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitra Keluarga Karyasehat Tbk PT (2012–2025)
Cash flow reinvestment rate of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025. Historical reinvestment intensity for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. Explore MIKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitra Keluarga Karyasehat Tbk PT Cash Flow Reinvestment Rate by Year (2012–2025)
Mitra Keluarga Karyasehat Tbk PT cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Mitra Keluarga Karyasehat Tbk PT. For the full cash flow conversion analysis, see Mitra Keluarga Karyasehat Tbk PT (MIKA) cash conversion ratio.
| 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 | — |