Modern Internasional Tbk (MDRN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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 Modern Internasional Tbk (MDRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.27 Billion
IDR

Capital Expenditures

Rp2.79 Billion
IDR

Data as of

Sep 2025
Most recent filing

Modern Internasional Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Modern Internasional Tbk's Capital Reinvestment Ratio across 14 annual periods.

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 Modern Internasional Tbk market cap and 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow