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). Check Modern Internasional Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Modern Internasional Tbk generate cash.
Annual Capital Reinvestment Ratio for Modern Internasional Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Modern Internasional Tbk from 2000 to 2024. See MDRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |