Intermedia Capital Tbk (MDIA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
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 Intermedia Capital Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rp30.25 Billion
IDR
Capital Expenditures
Rp6.70 Billion
IDR
Data as of
Sep 2025
Most recent filing
Intermedia Capital Tbk Capital Reinvestment Ratio (2012–2023)
This chart tracks Intermedia Capital Tbk's Capital Reinvestment Ratio across 12 annual periods.
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 MDIA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow