MD Pictures Tbk PT (FILM) — Capital Reinvestment Ratio
MD Pictures Tbk PT (FILM) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp79.10 Billion) in capital expenditures (Rp470.20 Million). Check FILM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MD Pictures Tbk PT Capital Reinvestment Ratio (2015–2023)
This chart tracks MD Pictures Tbk PT's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see FILM operating cash flow.
Annual Capital Reinvestment Ratio for MD Pictures Tbk PT (2015–2023)
Year-by-year Capital Reinvestment Ratio for MD Pictures Tbk PT from 2015 to 2023. See MD Pictures Tbk PT (FILM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | Rp121.48 Billion | Rp6.19 Billion | ▼ -5.9% |
| 2022 | 0.05x | Rp159.99 Billion | Rp8.67 Billion | ▼ -79.8% |
| 2021 | 0.27x | Rp51.80 Billion | Rp13.90 Billion | ▼ -98.1% |
| 2019 | 14.25x | Rp4.87 Billion | Rp69.46 Billion | ▲ +68483.3% |
| 2017 | 0.02x | Rp51.67 Billion | Rp1.07 Billion | ▲ +182.2% |
| 2015 | 0.01x | Rp3.60 Billion | Rp26.50 Million | — |