Merdeka Copper Gold PT (MDKA) — Capital Reinvestment Ratio
Latest as of March 2025:
2.09x
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 FCF generation index 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
Merdeka Copper Gold PT Capital Reinvestment Ratio (2017–2024)
This chart tracks Merdeka Copper Gold PT's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow