Media Nusantara Citra Tbk PT (MNCN) — Cash Flow Reinvestment Rate
Media Nusantara Citra Tbk PT (MNCN) has a Cash Flow Reinvestment Rate of 1.24x as of June 2025, reinvesting Rp231.83 Billion (capex Rp93.44 Billion plus investments Rp-138.39 Billion) from operating cash flow of Rp186.54 Billion. Explore Media Nusantara Citra Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Media Nusantara Citra Tbk PT Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Media Nusantara Citra Tbk PT across 19 annual periods. Also explore balance sheet size of Media Nusantara Citra Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Media Nusantara Citra Tbk PT (2006–2024)
Year-by-year capital reinvestment analysis for Media Nusantara Citra Tbk PT. For live market cap and broader valuation context, see MNCN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.12x | Rp3.25 Trillion | Rp1.04 Trillion | Rp1.34 Trillion | ▲ +68.4% |
| 2023 | 1.85x | Rp2.13 Trillion | Rp1.15 Trillion | Rp1.11 Trillion | ▲ +95.4% |
| 2022 | 0.95x | Rp2.36 Trillion | Rp2.49 Trillion | Rp1.17 Trillion | ▲ +252.1% |
| 2021 | 0.27x | Rp755.52 Billion | Rp2.81 Trillion | Rp748.88 Billion | ▼ -72.5% |
| 2020 | 0.98x | Rp1.38 Trillion | Rp1.41 Trillion | Rp1.36 Trillion | ▲ +25.2% |
| 2019 | 0.78x | Rp1.36 Trillion | Rp1.75 Trillion | Rp626.27 Billion | ▲ +4.7% |
| 2018 | 0.75x | Rp1.52 Trillion | Rp2.04 Trillion | Rp673.60 Billion | ▲ +139.0% |
| 2017 | 0.31x | Rp691.64 Billion | Rp2.22 Trillion | Rp572.66 Billion | ▼ -54.6% |
| 2016 | 0.69x | Rp1.39 Trillion | Rp2.02 Trillion | Rp833.76 Billion | ▼ -44.8% |
| 2015 | 1.24x | Rp1.63 Trillion | Rp1.31 Trillion | Rp1.42 Trillion | ▲ +5.9% |
| 2014 | 1.17x | Rp1.29 Trillion | Rp1.10 Trillion | Rp1.29 Trillion | ▲ +140.3% |
| 2013 | 0.49x | Rp703.31 Billion | Rp1.44 Trillion | Rp703.31 Billion | ▲ +111.2% |
| 2012 | 0.23x | Rp269.72 Billion | Rp1.17 Trillion | Rp269.72 Billion | ▲ +130.9% |
| 2011 | 0.10x | Rp86.95 Billion | Rp868.22 Billion | Rp86.95 Billion | ▼ -78.3% |
| 2010 | 0.46x | Rp174.35 Billion | Rp377.78 Billion | Rp174.35 Billion | ▼ -66.3% |
| 2009 | 1.37x | Rp210.03 Billion | Rp153.19 Billion | Rp210.03 Billion | ▲ +63.7% |
| 2008 | 0.84x | Rp306.56 Billion | Rp366.12 Billion | Rp306.56 Billion | ▼ -57.7% |
| 2007 | 1.98x | Rp146.91 Billion | Rp74.16 Billion | Rp146.91 Billion | ▲ +170.2% |
| 2006 | 0.73x | Rp117.41 Billion | Rp160.17 Billion | Rp117.41 Billion | — |