Emdeki Utama Tbk PT (MDKI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.96x
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 Emdeki Utama Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
Rp12.71 Billion
IDR
Capital Expenditures
Rp12.26 Billion
IDR
Data as of
Jun 2025
Most recent filing
Emdeki Utama Tbk PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Emdeki Utama Tbk PT's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Emdeki Utama Tbk PT (2013–2024)
Year-by-year Capital Reinvestment Ratio for Emdeki Utama Tbk PT from 2013 to 2024. For live market cap and broader valuation context, see Emdeki Utama Tbk PT (MDKI) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow