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). See debt-free asset ratio of Merdeka Copper Gold PT to measure how much of total assets are equity-financed.
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. Check how aggressively does Merdeka Copper Gold PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Merdeka Copper Gold PT.
| 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 | — |