Mitra International Resources (MIRA) — Cash Flow Reinvestment Rate
Mitra International Resources (MIRA) has a Cash Flow Reinvestment Rate of 2.63x as of September 2025, reinvesting Rp1.92 Billion (capex Rp1.02 Billion plus investments Rp-904.51 Million) from operating cash flow of Rp730.43 Million. Explore reinvestment intensity of Mitra International Resources to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitra International Resources Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Mitra International Resources across 23 annual periods. Also explore total assets of Mitra International Resources for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mitra International Resources (2000–2024)
Year-by-year capital reinvestment analysis for Mitra International Resources. For live market cap and broader valuation context, see market value of Mitra International Resources.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp4.06 Billion | Rp6.78 Billion | Rp2.94 Billion | ▼ -98.3% |
| 2023 | 34.60x | Rp8.77 Billion | Rp253.49 Million | Rp4.83 Billion | ▲ +3753.0% |
| 2020 | 0.90x | Rp13.38 Billion | Rp14.90 Billion | Rp8.77 Billion | ▼ -89.4% |
| 2019 | 8.45x | Rp141.54 Billion | Rp16.75 Billion | Rp64.36 Billion | ▼ -87.7% |
| 2018 | 68.47x | Rp47.73 Billion | Rp697.13 Million | Rp11.01 Billion | ▲ +315.2% |
| 2017 | 16.49x | Rp16.23 Billion | Rp984.20 Million | Rp15.49 Billion | ▲ +503.8% |
| 2016 | 2.73x | Rp3.50 Billion | Rp1.28 Billion | Rp2.64 Billion | ▼ -98.5% |
| 2015 | 180.55x | Rp36.43 Billion | Rp201.79 Million | Rp10.02 Billion | ▲ +8831.5% |
| 2014 | 2.02x | Rp89.89 Billion | Rp44.47 Billion | Rp89.89 Billion | ▼ -85.3% |
| 2013 | 13.73x | Rp51.59 Billion | Rp3.76 Billion | Rp51.59 Billion | ▲ +664.8% |
| 2012 | 1.79x | Rp58.07 Billion | Rp32.36 Billion | Rp58.07 Billion | ▲ +91.5% |
| 2011 | 0.94x | Rp315.17 Billion | Rp336.25 Billion | Rp315.17 Billion | ▲ +448.7% |
| 2010 | 0.17x | Rp184.12 Billion | Rp1.08 Trillion | Rp184.12 Billion | ▼ -75.6% |
| 2009 | 0.70x | Rp358.48 Billion | Rp512.04 Billion | Rp358.48 Billion | ▼ -97.9% |
| 2008 | 34.09x | Rp122.97 Billion | Rp3.61 Billion | Rp122.97 Billion | ▼ -77.1% |
| 2007 | 148.71x | Rp43.48 Billion | Rp292.38 Million | Rp43.48 Billion | ▲ +35207.0% |
| 2006 | 0.42x | Rp4.32 Billion | Rp10.25 Billion | Rp4.32 Billion | ▼ -53.2% |
| 2005 | 0.90x | Rp8.23 Billion | Rp9.14 Billion | Rp8.23 Billion | ▲ +52.3% |
| 2004 | 0.59x | Rp2.45 Billion | Rp4.15 Billion | Rp2.45 Billion | ▼ -34.3% |
| 2003 | 0.90x | Rp7.17 Billion | Rp7.97 Billion | Rp7.17 Billion | ▲ +40.0% |
| 2002 | 0.64x | Rp10.77 Billion | Rp16.76 Billion | Rp10.77 Billion | ▲ +484.1% |
| 2001 | 0.11x | Rp2.16 Billion | Rp19.59 Billion | Rp2.16 Billion | ▼ -77.7% |
| 2000 | 0.49x | Rp6.69 Billion | Rp13.57 Billion | Rp6.69 Billion | — |