Mitra International Resources Cash Flow Reinvestment Rate
Mitra International Resources 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 cash flow to debt ratio of Mitra International Resources 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 International Resources (2000–2024)
Cash flow reinvestment rate of Mitra International Resources from 2000 to 2024. Historical reinvestment intensity for Mitra International Resources across 23 annual periods. Explore Mitra International Resources (MIRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitra International Resources Cash Flow Reinvestment Rate by Year (2000–2024)
Mitra International Resources cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Mitra International Resources. For the full cash flow conversion analysis, see Mitra International Resources (MIRA) cash conversion ratio.
| 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 | — |