MNC Studios International Tbk PT (MSIN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.72x

MNC Studios International Tbk PT (MSIN) has a Cash Flow Reinvestment Rate of 3.72x as of December 2025, reinvesting Rp628.02 Billion (capex Rp578.02 Billion plus investments Rp50.00 Billion) from operating cash flow of Rp168.73 Billion. Explore reinvestment intensity of MNC Studios International Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.72x
(Capex + Investments) / Operating CF

Total Reinvested

Rp628.02 Billion
Capex + Investments

Operating Cash Flow

Rp168.73 Billion
IDR

Capital Expenditures

Rp578.02 Billion
IDR

MNC Studios International Tbk PT Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for MNC Studios International Tbk PT across 11 annual periods. Also explore MNC Studios International Tbk PT asset portfolio for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow