Intermedia Capital Tbk Capital Reinvestment Ratio
Intermedia Capital Tbk 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). Check Intermedia Capital Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intermedia Capital Tbk (2012–2023)
Capital reinvestment ratio of Intermedia Capital Tbk from 2012 to 2023. This chart tracks Intermedia Capital Tbk's Capital Reinvestment Ratio across 12 annual periods. Also explore Intermedia Capital Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Intermedia Capital Tbk Capital Reinvestment Ratio by Year (2012–2023)
Intermedia Capital Tbk capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see MDIA cash generation efficiency.
| 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 | — |