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. Check MNCN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Media Nusantara Citra Tbk PT (MNCN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Media Nusantara Citra Tbk PT 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 | — |