Midi Utama Indonesia Tbk (MIDI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
Midi Utama Indonesia Tbk (MIDI) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp781.37 Billion) in capital expenditures (Rp239.57 Billion). See MIDI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rp781.37 Billion
IDR
Capital Expenditures
Rp239.57 Billion
IDR
Data as of
Mar 2026
Most recent filing
Midi Utama Indonesia Tbk Capital Reinvestment Ratio (2008–2025)
This chart tracks Midi Utama Indonesia Tbk's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year Capital Reinvestment Ratio for Midi Utama Indonesia Tbk from 2008 to 2025. For live market cap and broader valuation context, see market cap of Midi Utama Indonesia Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | Rp1.65 Trillion | Rp1.14 Trillion | ▼ -5.0% |
| 2024 | 0.73x | Rp1.60 Trillion | Rp1.16 Trillion | ▲ +6.3% |
| 2023 | 0.68x | Rp1.31 Trillion | Rp895.05 Billion | ▼ -0.1% |
| 2022 | 0.68x | Rp1.15 Trillion | Rp786.57 Billion | ▲ +12.2% |
| 2021 | 0.61x | Rp1.01 Trillion | Rp617.52 Billion | ▼ -36.5% |
| 2020 | 0.96x | Rp963.04 Billion | Rp923.65 Billion | ▲ +257.2% |
| 2019 | 0.27x | Rp1.07 Trillion | Rp287.47 Billion | ▼ -9.6% |
| 2018 | 0.30x | Rp663.34 Billion | Rp197.07 Billion | ▼ -62.7% |
| 2017 | 0.80x | Rp589.99 Billion | Rp469.38 Billion | ▼ -27.7% |
| 2016 | 1.10x | Rp527.09 Billion | Rp579.66 Billion | ▲ +8.5% |
| 2015 | 1.01x | Rp415.81 Billion | Rp421.59 Billion | ▲ +21.1% |
| 2014 | 0.84x | Rp353.44 Billion | Rp295.99 Billion | ▲ +115.0% |
| 2013 | 0.39x | Rp391.31 Billion | Rp152.43 Billion | ▼ -54.1% |
| 2012 | 0.85x | Rp292.76 Billion | Rp248.56 Billion | ▲ +53.9% |
| 2011 | 0.55x | Rp199.66 Billion | Rp110.15 Billion | ▼ -68.7% |
| 2009 | 1.76x | Rp49.40 Billion | Rp86.96 Billion | ▼ -88.6% |
| 2008 | 15.44x | Rp6.37 Billion | Rp98.29 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow