Medco Energi Internasional Tbk (MEDC) — Capital Reinvestment Ratio
Medco Energi Internasional Tbk (MEDC) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp225.45 Million) in capital expenditures (Rp71.48 Million). Check MEDC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medco Energi Internasional Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Medco Energi Internasional Tbk's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medco Energi Internasional Tbk.
Annual Capital Reinvestment Ratio for Medco Energi Internasional Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Medco Energi Internasional Tbk from 2000 to 2025. See cash generation quality of Medco Energi Internasional Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Rp674.76 Million | Rp515.25 Million | ▲ +142.8% |
| 2024 | 0.31x | Rp1.22 Billion | Rp384.72 Million | ▼ -21.1% |
| 2023 | 0.40x | Rp753.05 Million | Rp300.30 Million | ▼ -20.3% |
| 2022 | 0.50x | Rp536.68 Million | Rp268.54 Million | ▲ +106.2% |
| 2021 | 0.24x | Rp458.05 Million | Rp111.14 Million | ▼ -42.8% |
| 2020 | 0.42x | Rp450.76 Million | Rp191.12 Million | ▼ -8.4% |
| 2019 | 0.46x | Rp425.00 Million | Rp196.66 Million | ▼ -54.7% |
| 2018 | 1.02x | Rp240.11 Million | Rp245.53 Million | ▲ +109.6% |
| 2017 | 0.49x | Rp447.77 Million | Rp218.49 Million | ▼ -78.7% |
| 2016 | 2.29x | Rp38.64 Million | Rp88.31 Million | ▲ +138.0% |
| 2015 | 0.96x | Rp111.45 Million | Rp107.01 Million | ▼ -16.6% |
| 2014 | 1.15x | Rp162.86 Million | Rp187.57 Million | ▲ +32.2% |
| 2013 | 0.87x | Rp261.21 Million | Rp227.64 Million | ▼ -20.5% |
| 2012 | 1.10x | Rp220.95 Million | Rp242.26 Million | ▼ -0.8% |
| 2011 | 1.10x | Rp141.47 Million | Rp156.30 Million | ▼ -54.6% |
| 2010 | 2.43x | Rp87.92 Million | Rp214.00 Million | ▼ -17.2% |
| 2009 | 2.94x | Rp76.60 Million | Rp225.23 Million | ▲ +343.4% |
| 2008 | 0.66x | Rp384.85 Million | Rp255.20 Million | ▼ -42.3% |
| 2007 | 1.15x | Rp425.92 Million | Rp489.58 Million | ▲ +0.9% |
| 2006 | 1.14x | Rp233.16 Million | Rp265.65 Million | ▲ +129.8% |
| 2005 | 0.50x | Rp182.03 Million | Rp90.24 Million | ▲ +48.3% |
| 2004 | 0.33x | Rp136.27 Million | Rp45.56 Million | ▼ -80.2% |
| 2003 | 1.68x | Rp106.39 Million | Rp179.22 Million | ▲ +85.7% |
| 2002 | 0.91x | Rp182.94 Million | Rp165.94 Million | ▲ +109.3% |
| 2001 | 0.43x | Rp1.27 Trillion | Rp550.15 Billion | ▲ +36.9% |
| 2000 | 0.32x | Rp1.18 Trillion | Rp374.94 Billion | — |