Mandom Indonesia Tbk (TCID) — 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. Check how high is Mandom Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mandom Indonesia Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Mandom Indonesia Tbk across 24 annual periods. Explore Mandom Indonesia Tbk (TCID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mandom Indonesia Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Mandom Indonesia Tbk. For live market cap and broader valuation context, see market value of Mandom Indonesia Tbk.
| 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 | — |