Midi Utama Indonesia Tbk Capital Reinvestment Ratio
Midi Utama Indonesia Tbk capital reinvestment ratio. Midi Utama Indonesia Tbk (MIDI) has a Capital Reinvestment Ratio of 1.60x as of June 2026, meaning it reinvests 2% of its operating cash flow (Rp175.92 Billion) in capital expenditures (Rp281.44 Billion). See Midi Utama Indonesia 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 Midi Utama Indonesia Tbk (2008–2025)
Capital reinvestment ratio of Midi Utama Indonesia Tbk from 2008 to 2025. This chart tracks Midi Utama Indonesia Tbk's Capital Reinvestment Ratio across 17 annual periods. See Midi Utama Indonesia Tbk (MIDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Midi Utama Indonesia Tbk Capital Reinvestment Ratio by Year (2008–2025)
Midi Utama Indonesia Tbk capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |