Intermedia Capital Tbk (MDIA) — Capital Reinvestment Ratio
Intermedia Capital Tbk (MDIA) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp30.25 Billion) in capital expenditures (Rp6.70 Billion). See how leveraged is Intermedia Capital Tbk's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intermedia Capital Tbk Capital Reinvestment Ratio (2012–2023)
This chart tracks Intermedia Capital Tbk's Capital Reinvestment Ratio across 12 annual periods. Check MDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intermedia Capital Tbk (2012–2023)
Year-by-year Capital Reinvestment Ratio for Intermedia Capital Tbk from 2012 to 2023. For live market cap and broader valuation context, see Intermedia Capital Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | Rp20.72 Billion | Rp5.87 Billion | ▼ -68.9% |
| 2022 | 0.91x | Rp133.33 Billion | Rp121.36 Billion | ▼ -6.5% |
| 2021 | 0.97x | Rp54.87 Billion | Rp53.43 Billion | ▲ +1029.6% |
| 2020 | 0.09x | Rp112.58 Billion | Rp9.71 Billion | ▲ +52.2% |
| 2019 | 0.06x | Rp159.36 Billion | Rp9.03 Billion | ▼ -98.2% |
| 2018 | 3.14x | Rp24.14 Billion | Rp75.80 Billion | ▲ +0.9% |
| 2017 | 3.11x | Rp23.27 Billion | Rp72.42 Billion | ▼ -1.4% |
| 2016 | 3.16x | Rp22.44 Billion | Rp70.84 Billion | ▲ +479.8% |
| 2015 | 0.54x | Rp592.69 Billion | Rp322.64 Billion | ▼ -45.6% |
| 2014 | 1.00x | Rp170.39 Billion | Rp170.44 Billion | ▲ +248.6% |
| 2013 | 0.29x | Rp261.18 Billion | Rp74.95 Billion | ▼ -3.1% |
| 2012 | 0.30x | Rp140.08 Billion | Rp41.49 Billion | — |