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. See how much free cash does Mitra International Resources generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mitra International Resources.
Annual Cash Flow Reinvestment Rate for Mitra International Resources (2000–2024)
Year-by-year capital reinvestment analysis for Mitra International Resources. See Mitra International Resources financial 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 |
|---|---|---|---|---|---|
| 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 | — |