Midi Utama Indonesia Tbk (MIDI) — Capital Reinvestment Ratio
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 Utama Indonesia Tbk (MIDI) net asset quality to measure how much of total assets are equity-financed.
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. Check Midi Utama Indonesia Tbk (MIDI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Midi Utama Indonesia Tbk stock valuation.
| 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 | — |