Modernland Realty Ltd Tbk (MDLN) — Capital Reinvestment Ratio
Latest as of September 2025:
49.65x
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 Modernland Realty Ltd Tbk (MDLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
49.65x
Capex / Operating Cash Flow
Operating Cash Flow
Rp74.34 Million
IDR
Capital Expenditures
Rp3.69 Billion
IDR
Data as of
Sep 2025
Most recent filing
Modernland Realty Ltd Tbk Capital Reinvestment Ratio (2008–2023)
This chart tracks Modernland Realty Ltd Tbk's Capital Reinvestment Ratio across 10 annual periods.
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 market value of Modernland Realty Ltd Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow