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. Explore capital reinvestment ratio of Mandom Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mandom Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.
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 cap 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 | — |