Modern Internasional Tbk (MDRN) — Capital Reinvestment Ratio
Modern Internasional Tbk (MDRN) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp5.27 Billion) in capital expenditures (Rp2.79 Billion). See MDRN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modern Internasional Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Modern Internasional Tbk's Capital Reinvestment Ratio across 14 annual periods. Check MDRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Modern Internasional Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Modern Internasional Tbk from 2000 to 2024. For live market cap and broader valuation context, see MDRN company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | Rp8.12 Billion | Rp7.31 Billion | ▼ -28.9% |
| 2023 | 1.27x | Rp5.02 Billion | Rp6.36 Billion | ▲ +1232.9% |
| 2022 | 0.10x | Rp77.84 Billion | Rp7.40 Billion | ▼ -1.8% |
| 2021 | 0.10x | Rp3.21 Billion | Rp310.81 Million | ▼ -87.9% |
| 2020 | 0.80x | Rp18.57 Billion | Rp14.83 Billion | ▼ -42.0% |
| 2015 | 1.38x | Rp253.42 Billion | Rp348.73 Billion | ▼ -51.1% |
| 2010 | 2.82x | Rp20.14 Billion | Rp56.70 Billion | ▲ +1822.7% |
| 2008 | 0.15x | Rp64.84 Billion | Rp9.49 Billion | ▼ -59.3% |
| 2006 | 0.36x | Rp84.29 Billion | Rp30.31 Billion | ▲ +6.7% |
| 2005 | 0.34x | Rp99.17 Billion | Rp33.42 Billion | ▼ -43.0% |
| 2004 | 0.59x | Rp111.75 Billion | Rp66.02 Billion | ▼ -74.9% |
| 2002 | 2.35x | Rp21.00 Billion | Rp49.35 Billion | ▲ +204.6% |
| 2001 | 0.77x | Rp53.73 Billion | Rp41.45 Billion | ▼ -10.5% |
| 2000 | 0.86x | Rp89.97 Billion | Rp77.53 Billion | — |