MD Pictures Tbk PT (FILM) — Capital Reinvestment Ratio
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 how leveraged is MD Pictures Tbk PT's balance sheet to measure how much of total assets are equity-financed.
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. Check MD Pictures Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see FILM stock market capitalisation.
| 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 | — |