MD Pictures Tbk PT Capital Reinvestment Ratio
MD Pictures Tbk PT 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). See cash generation quality of MD Pictures Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MD Pictures Tbk PT (2015–2023)
Capital reinvestment ratio of MD Pictures Tbk PT from 2015 to 2023. This chart tracks MD Pictures Tbk PT's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is MD Pictures Tbk PT to measure the company's free cash flow as a share of total liabilities.
MD Pictures Tbk PT Capital Reinvestment Ratio by Year (2015–2023)
MD Pictures Tbk PT capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash flow conversion of MD Pictures Tbk PT.
| 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 | — |