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 MOLI net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Madusari Murni Indah Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Madusari Murni Indah Tbk PT worth.
| 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 | — |