Emdeki Utama Tbk PT Capital Reinvestment Ratio
Emdeki Utama Tbk PT capital reinvestment ratio. Emdeki Utama Tbk PT (MDKI) has a Capital Reinvestment Ratio of 0.96x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp12.71 Billion) in capital expenditures (Rp12.26 Billion). See MDKI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Emdeki Utama Tbk PT (2013–2024)
Capital reinvestment ratio of Emdeki Utama Tbk PT from 2013 to 2024. This chart tracks Emdeki Utama Tbk PT's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Emdeki Utama Tbk PT to measure the company's free cash flow as a share of total liabilities.
Emdeki Utama Tbk PT Capital Reinvestment Ratio by Year (2013–2024)
Emdeki Utama Tbk PT capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see MDKI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp60.60 Billion | Rp10.46 Billion | ▲ +108.4% |
| 2023 | 0.08x | Rp65.73 Billion | Rp5.44 Billion | ▼ -61.1% |
| 2021 | 0.21x | Rp29.84 Billion | Rp6.35 Billion | ▲ +281.2% |
| 2020 | 0.06x | Rp62.33 Billion | Rp3.48 Billion | ▼ -85.0% |
| 2019 | 0.37x | Rp41.00 Billion | Rp15.27 Billion | ▲ +145.3% |
| 2018 | 0.15x | Rp29.39 Billion | Rp4.46 Billion | ▼ -85.8% |
| 2017 | 1.07x | Rp23.57 Billion | Rp25.18 Billion | ▲ +3011.2% |
| 2016 | 0.03x | Rp87.77 Billion | Rp3.01 Billion | ▼ -48.8% |
| 2015 | 0.07x | Rp39.79 Billion | Rp2.67 Billion | ▼ -98.9% |
| 2013 | 6.12x | Rp19.19 Billion | Rp117.39 Billion | — |