MD Pictures Tbk PT (FILM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
MD Pictures Tbk PT (FILM) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp63.62 Billion) in capital expenditures (Rp10.01 Billion). See FILM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rp63.62 Billion
IDR
Capital Expenditures
Rp10.01 Billion
IDR
Data as of
Jun 2025
Most recent filing
MD Pictures Tbk PT Capital Reinvestment Ratio (2015–2023)
This chart tracks MD Pictures Tbk PT's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see MD Pictures Tbk PT market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow