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. See how much free cash does Media Nusantara Citra Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MNCN cash generation efficiency.
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. See Media Nusantara Citra Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |