Media Nusantara Citra Tbk PT Cash Flow Reinvestment Rate
Media Nusantara Citra Tbk PT 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. See Media Nusantara Citra Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Media Nusantara Citra Tbk PT (2006–2024)
Cash flow reinvestment rate of Media Nusantara Citra Tbk PT from 2006 to 2024. Historical reinvestment intensity for Media Nusantara Citra Tbk PT across 19 annual periods. Explore debt repayment capacity of Media Nusantara Citra Tbk PT to assess how comfortably operating cash covers total debt obligations.
Media Nusantara Citra Tbk PT Cash Flow Reinvestment Rate by Year (2006–2024)
Media Nusantara Citra Tbk PT cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Media Nusantara Citra Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Media Nusantara Citra Tbk PT.
| 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 | — |