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. Check MIRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mitra International Resources to see how much of total assets are deployed in long-term investments.
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 how much is Mitra International Resources worth.
| 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 | — |