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. See cash generation quality of Mitra Keluarga Karyasehat Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mitra Keluarga Karyasehat Tbk PT (MIKA) cash flow conversion.
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. See Mitra Keluarga Karyasehat Tbk PT (MIKA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |