Modernland Realty Ltd Tbk (MDLN) — Capital Reinvestment Ratio
Modernland Realty Ltd Tbk (MDLN) has a Capital Reinvestment Ratio of 49.65x as of September 2025, meaning it reinvests 50% of its operating cash flow (Rp74.34 Million) in capital expenditures (Rp3.69 Billion). Check MDLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modernland Realty Ltd Tbk Capital Reinvestment Ratio (2008–2023)
This chart tracks Modernland Realty Ltd Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Modernland Realty Ltd Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Modernland Realty Ltd Tbk (2008–2023)
Year-by-year Capital Reinvestment Ratio for Modernland Realty Ltd Tbk from 2008 to 2023. See free cash flow generation of Modernland Realty Ltd Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.12x | Rp84.19 Billion | Rp94.00 Billion | ▲ +268.3% |
| 2022 | 0.30x | Rp48.18 Billion | Rp14.60 Billion | ▲ +189.7% |
| 2021 | 0.10x | Rp86.47 Billion | Rp9.05 Billion | ▼ -59.5% |
| 2019 | 0.26x | Rp350.31 Billion | Rp90.51 Billion | ▼ -22.4% |
| 2017 | 0.33x | Rp685.29 Billion | Rp228.10 Billion | ▲ +429.2% |
| 2016 | 0.06x | Rp684.33 Billion | Rp43.04 Billion | ▼ -39.2% |
| 2015 | 0.10x | Rp394.45 Billion | Rp40.83 Billion | ▼ -37.5% |
| 2014 | 0.17x | Rp148.21 Billion | Rp24.53 Billion | ▼ -68.8% |
| 2011 | 0.53x | Rp166.52 Billion | Rp88.47 Billion | ▲ +191.7% |
| 2008 | 0.18x | Rp249.43 Billion | Rp45.43 Billion | — |