Mandom Indonesia Tbk Cash Flow Reinvestment Rate
Mandom Indonesia Tbk cash flow reinvestment rate. Mandom Indonesia Tbk (TCID) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting Rp48.00 Billion (capex Rp18.35 Billion plus investments Rp-29.65 Billion) from operating cash flow of Rp57.66 Billion. Explore TCID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mandom Indonesia Tbk (2001–2024)
Cash flow reinvestment rate of Mandom Indonesia Tbk from 2001 to 2024. Historical reinvestment intensity for Mandom Indonesia Tbk across 24 annual periods. Explore TCID capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mandom Indonesia Tbk Cash Flow Reinvestment Rate by Year (2001–2024)
Mandom Indonesia Tbk cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Mandom Indonesia Tbk. For the full cash flow conversion analysis, see Mandom Indonesia Tbk (TCID) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.19x | Rp165.71 Billion | Rp52.00 Billion | Rp84.32 Billion | ▲ +474.1% |
| 2023 | 0.56x | Rp124.28 Billion | Rp223.92 Billion | Rp73.92 Billion | ▼ -16.1% |
| 2022 | 0.66x | Rp59.56 Billion | Rp90.07 Billion | Rp59.24 Billion | ▲ +89.4% |
| 2021 | 0.35x | Rp53.46 Billion | Rp153.14 Billion | Rp53.43 Billion | ▲ +114.9% |
| 2020 | 0.16x | Rp50.56 Billion | Rp311.19 Billion | Rp50.49 Billion | ▼ -83.8% |
| 2019 | 1.00x | Rp126.96 Billion | Rp126.57 Billion | Rp126.87 Billion | ▼ -4.1% |
| 2018 | 1.05x | Rp202.34 Billion | Rp193.37 Billion | Rp202.13 Billion | ▲ +124.7% |
| 2017 | 0.47x | Rp169.39 Billion | Rp363.71 Billion | Rp169.36 Billion | ▼ -22.3% |
| 2016 | 0.60x | Rp158.41 Billion | Rp264.19 Billion | Rp158.35 Billion | ▼ -49.1% |
| 2015 | 1.18x | Rp142.30 Billion | Rp120.78 Billion | Rp138.80 Billion | ▼ -52.5% |
| 2014 | 2.48x | Rp306.60 Billion | Rp123.55 Billion | Rp306.60 Billion | ▲ +99.8% |
| 2013 | 1.24x | Rp315.28 Billion | Rp253.85 Billion | Rp315.28 Billion | ▲ +260.2% |
| 2012 | 0.34x | Rp86.37 Billion | Rp250.45 Billion | Rp86.37 Billion | ▼ -69.3% |
| 2011 | 1.12x | Rp82.17 Billion | Rp73.14 Billion | Rp82.17 Billion | ▲ +156.1% |
| 2010 | 0.44x | Rp68.95 Billion | Rp157.21 Billion | Rp68.95 Billion | ▲ +7.7% |
| 2009 | 0.41x | Rp76.65 Billion | Rp188.22 Billion | Rp76.65 Billion | ▼ -68.0% |
| 2008 | 1.27x | Rp128.96 Billion | Rp101.36 Billion | Rp128.96 Billion | ▲ +263.8% |
| 2007 | 0.35x | Rp62.44 Billion | Rp178.54 Billion | Rp62.44 Billion | ▼ -70.1% |
| 2006 | 1.17x | Rp105.36 Billion | Rp90.11 Billion | Rp105.36 Billion | ▲ +60.4% |
| 2005 | 0.73x | Rp67.31 Billion | Rp92.36 Billion | Rp67.31 Billion | ▼ -3.1% |
| 2004 | 0.75x | Rp62.72 Billion | Rp83.35 Billion | Rp62.72 Billion | ▲ +30.4% |
| 2003 | 0.58x | Rp38.61 Billion | Rp66.93 Billion | Rp38.61 Billion | ▲ +52.7% |
| 2002 | 0.38x | Rp31.61 Billion | Rp83.67 Billion | Rp31.61 Billion | ▼ -42.0% |
| 2001 | 0.65x | Rp43.67 Billion | Rp67.02 Billion | Rp43.67 Billion | — |