Madusari Murni Indah Tbk PT Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Madusari Murni Indah Tbk PT 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rp54.14 Billion
IDR

Capital Expenditures

Rp12.66 Billion
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Madusari Murni Indah Tbk PT (2015–2025)

Capital reinvestment ratio of Madusari Murni Indah Tbk PT from 2015 to 2025. This chart tracks Madusari Murni Indah Tbk PT's Capital Reinvestment Ratio across 9 annual periods. Also explore Madusari Murni Indah Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Madusari Murni Indah Tbk PT Capital Reinvestment Ratio by Year (2015–2025)

Madusari Murni Indah Tbk PT capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Madusari Murni Indah Tbk PT.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow