MNC Studios International Tbk PT (MSIN) — Cash Flow Reinvestment Rate
MNC Studios International Tbk PT (MSIN) has a Cash Flow Reinvestment Rate of 2.48x as of March 2026, reinvesting Rp20.35 Billion (capex Rp20.35 Billion ) from operating cash flow of Rp8.20 Billion. Check MSIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MNC Studios International Tbk PT Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MNC Studios International Tbk PT across 11 annual periods. Explore MNC Studios International Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MNC Studios International Tbk PT (2015–2025)
Year-by-year capital reinvestment analysis for MNC Studios International Tbk PT. For live market cap and broader valuation context, see MNC Studios International Tbk PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | Rp612.15 Billion | Rp433.17 Billion | Rp612.15 Billion | ▼ -44.5% |
| 2024 | 2.55x | Rp1.44 Trillion | Rp564.24 Billion | Rp443.09 Billion | ▲ +55.4% |
| 2023 | 1.64x | Rp965.56 Billion | Rp589.00 Billion | Rp464.14 Billion | ▲ +48.7% |
| 2022 | 1.10x | Rp644.73 Billion | Rp584.65 Billion | Rp496.90 Billion | ▲ +55.1% |
| 2021 | 0.71x | Rp148.27 Billion | Rp208.59 Billion | Rp110.27 Billion | ▲ +61.6% |
| 2020 | 0.44x | Rp62.90 Billion | Rp143.01 Billion | Rp24.90 Billion | ▼ -85.8% |
| 2019 | 3.10x | Rp234.54 Billion | Rp75.67 Billion | Rp48.71 Billion | ▼ -46.8% |
| 2018 | 5.82x | Rp47.30 Billion | Rp8.12 Billion | Rp41.24 Billion | ▼ -76.5% |
| 2017 | 24.76x | Rp96.85 Billion | Rp3.91 Billion | Rp53.66 Billion | ▲ +75.3% |
| 2016 | 14.12x | Rp51.55 Billion | Rp3.65 Billion | Rp8.36 Billion | ▼ -19.2% |
| 2015 | 17.48x | Rp53.32 Billion | Rp3.05 Billion | Rp10.13 Billion | — |