Modern Internasional Tbk Capital Reinvestment Ratio
Modern Internasional Tbk 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 Modern Internasional Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Modern Internasional Tbk (2000–2024)
Capital reinvestment ratio of Modern Internasional Tbk from 2000 to 2024. This chart tracks Modern Internasional Tbk's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Modern Internasional Tbk to measure the company's free cash flow as a share of total liabilities.
Modern Internasional Tbk Capital Reinvestment Ratio by Year (2000–2024)
Modern Internasional Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Modern Internasional Tbk.
| 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 | — |