Modernland Realty Ltd Tbk Capital Reinvestment Ratio
Modernland Realty Ltd Tbk 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 Modernland Realty Ltd Tbk (MDLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Modernland Realty Ltd Tbk (2008–2023)
Capital reinvestment ratio of Modernland Realty Ltd Tbk from 2008 to 2023. This chart tracks Modernland Realty Ltd Tbk's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Modernland Realty Ltd Tbk to track the company's year-over-year net asset growth rate.
Modernland Realty Ltd Tbk Capital Reinvestment Ratio by Year (2008–2023)
Modernland Realty Ltd Tbk capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see MDLN cash generation efficiency.
| 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 | — |