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). Check Emdeki Utama Tbk PT (MDKI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Emdeki Utama Tbk PT.
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. See cash generation quality of Emdeki Utama Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |