Madusari Murni Indah Tbk PT (MOLI) — Capital Reinvestment Ratio
Madusari Murni Indah Tbk PT (MOLI) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp54.14 Billion) in capital expenditures (Rp12.66 Billion). Check Madusari Murni Indah Tbk PT (MOLI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Madusari Murni Indah Tbk PT Capital Reinvestment Ratio (2015–2025)
This chart tracks Madusari Murni Indah Tbk PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MOLI cash flow conversion.
Annual Capital Reinvestment Ratio for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year Capital Reinvestment Ratio for Madusari Murni Indah Tbk PT from 2015 to 2025. See Madusari Murni Indah Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rp446.87 Billion | Rp23.89 Billion | ▼ -70.3% |
| 2024 | 0.18x | Rp106.51 Billion | Rp19.15 Billion | ▼ -53.9% |
| 2022 | 0.39x | Rp127.22 Billion | Rp49.58 Billion | ▼ -29.4% |
| 2021 | 0.55x | Rp92.64 Billion | Rp51.14 Billion | ▼ -75.8% |
| 2019 | 2.28x | Rp47.50 Billion | Rp108.28 Billion | ▲ +190.8% |
| 2018 | 0.78x | Rp219.82 Billion | Rp172.29 Billion | ▲ +21.3% |
| 2017 | 0.65x | Rp125.07 Billion | Rp80.83 Billion | ▼ -29.2% |
| 2016 | 0.91x | Rp70.19 Billion | Rp64.09 Billion | ▼ -69.0% |
| 2015 | 2.95x | Rp11.28 Billion | Rp33.25 Billion | — |