Merdeka Copper Gold PT Capital Reinvestment Ratio

Latest as of March 2025: 2.09x

Merdeka Copper Gold PT capital reinvestment ratio. Merdeka Copper Gold PT (MDKA) has a Capital Reinvestment Ratio of 2.09x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rp55.16 Million) in capital expenditures (Rp115.01 Million). See MDKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp55.16 Million
IDR

Capital Expenditures

Rp115.01 Million
IDR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Merdeka Copper Gold PT (2017–2024)

Capital reinvestment ratio of Merdeka Copper Gold PT from 2017 to 2024. This chart tracks Merdeka Copper Gold PT's Capital Reinvestment Ratio across 8 annual periods. See Merdeka Copper Gold PT (MDKA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Merdeka Copper Gold PT Capital Reinvestment Ratio by Year (2017–2024)

Merdeka Copper Gold PT capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see MDKA cash generation efficiency.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 2.82x Rp149.12 Million Rp421.22 Million ▼ -73.6%
2023 10.68x Rp57.18 Million Rp610.83 Million ▲ +560.6%
2022 1.62x Rp462.97 Million Rp748.67 Million ▲ +93.6%
2021 0.84x Rp132.88 Million Rp110.97 Million ▲ +76.0%
2020 0.47x Rp119.97 Million Rp56.93 Million ▼ -56.4%
2019 1.09x Rp123.36 Million Rp134.16 Million ▲ +1.6%
2018 1.07x Rp52.60 Million Rp56.30 Million ▼ -24.6%
2017 1.42x Rp43.16 Million Rp61.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow