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). See MDLN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Modernland Realty Ltd Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MDLN market cap overview.
| 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 | — |