Merdeka Copper Gold PT (MDKA) — 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). Check MDKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merdeka Copper Gold PT Capital Reinvestment Ratio (2017–2024)
This chart tracks Merdeka Copper Gold PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Merdeka Copper Gold PT (MDKA) cash flow conversion.
Annual Capital Reinvestment Ratio for Merdeka Copper Gold PT (2017–2024)
Year-by-year Capital Reinvestment Ratio for Merdeka Copper Gold PT from 2017 to 2024. See free cash flow generation of Merdeka Copper Gold PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |