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). Check MDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Intermedia Capital Tbk.
Annual Capital Reinvestment Ratio for Intermedia Capital Tbk (2012–2023)
Year-by-year Capital Reinvestment Ratio for Intermedia Capital Tbk from 2012 to 2023. See cash generation quality of Intermedia Capital Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |