Midi Utama Indonesia Tbk (MIDI) — 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). Check Midi Utama Indonesia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midi Utama Indonesia Tbk Capital Reinvestment Ratio (2008–2025)
This chart tracks Midi Utama Indonesia Tbk's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see MIDI cash flow metrics.
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. See Midi Utama Indonesia Tbk 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 |
|---|---|---|---|---|
| 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 | — |