MNC Studios International Tbk PT Cash Flow Reinvestment Rate
MNC Studios International Tbk PT cash flow reinvestment rate. MNC Studios International Tbk PT (MSIN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Rp3.73 Billion (capex Rp3.73 Billion ) from operating cash flow of Rp227.93 Billion. Explore MSIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MNC Studios International Tbk PT (2015–2025)
Cash flow reinvestment rate of MNC Studios International Tbk PT from 2015 to 2025. Historical reinvestment intensity for MNC Studios International Tbk PT across 11 annual periods. Explore MSIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MNC Studios International Tbk PT Cash Flow Reinvestment Rate by Year (2015–2025)
MNC Studios International Tbk PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for MNC Studios International Tbk PT. For the full cash flow conversion analysis, see MSIN cash flow conversion.
| 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 | — |