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. See Mandom Indonesia Tbk (TCID) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TCID operating cash flow.
Annual Cash Flow Reinvestment Rate for Mandom Indonesia Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Mandom Indonesia Tbk. See financial agility of Mandom Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |