Emdeki Utama Tbk PT (MDKI) — 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 Emdeki Utama Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emdeki Utama Tbk PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Emdeki Utama Tbk PT's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Emdeki Utama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |