Madusari Murni Indah Tbk PT (MOLI) — Capital Reinvestment Ratio
Madusari Murni Indah Tbk PT (MOLI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp133.24 Billion) in capital expenditures (Rp1.77 Billion). See how much free cash does Madusari Murni Indah Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Madusari Murni Indah Tbk PT stock valuation.
| 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 | — |