Metrodata Electronics Tbk (MTDL) — Capital Reinvestment Ratio
Metrodata Electronics Tbk (MTDL) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp587.31 Billion) in capital expenditures (Rp1.90 Billion). See Metrodata Electronics Tbk balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metrodata Electronics Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Metrodata Electronics Tbk's Capital Reinvestment Ratio across 19 annual periods. Check Metrodata Electronics Tbk (MTDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Metrodata Electronics Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Metrodata Electronics Tbk from 2000 to 2024. For live market cap and broader valuation context, see MTDL market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | Rp273.30 Billion | Rp122.53 Billion | ▲ +1141.7% |
| 2022 | 0.04x | Rp866.72 Billion | Rp31.29 Billion | ▼ -79.7% |
| 2021 | 0.18x | Rp108.94 Billion | Rp19.39 Billion | ▲ +1020.7% |
| 2020 | 0.02x | Rp1.42 Trillion | Rp22.49 Billion | ▼ -89.5% |
| 2019 | 0.15x | Rp198.94 Billion | Rp30.20 Billion | ▼ -49.6% |
| 2018 | 0.30x | Rp363.34 Billion | Rp109.34 Billion | ▼ -48.7% |
| 2017 | 0.59x | Rp88.32 Billion | Rp51.77 Billion | ▲ +471.0% |
| 2016 | 0.10x | Rp803.75 Billion | Rp82.51 Billion | ▲ +115.1% |
| 2014 | 0.05x | Rp298.68 Billion | Rp14.25 Billion | ▼ -99.7% |
| 2013 | 16.86x | Rp3.29 Billion | Rp55.46 Billion | ▲ +1601.4% |
| 2012 | 0.99x | Rp150.59 Billion | Rp149.25 Billion | ▼ -24.8% |
| 2011 | 1.32x | Rp99.43 Billion | Rp131.08 Billion | ▲ +204.9% |
| 2010 | 0.43x | Rp157.85 Billion | Rp68.25 Billion | ▲ +242.7% |
| 2009 | 0.13x | Rp279.80 Billion | Rp35.30 Billion | ▼ -95.4% |
| 2006 | 2.72x | Rp11.80 Billion | Rp32.14 Billion | ▲ +861.0% |
| 2005 | 0.28x | Rp74.04 Billion | Rp20.99 Billion | ▼ -98.2% |
| 2004 | 15.56x | Rp1.54 Billion | Rp23.94 Billion | ▲ +1026.1% |
| 2003 | 1.38x | Rp52.28 Billion | Rp72.25 Billion | ▼ -22.1% |
| 2000 | 1.77x | Rp27.68 Billion | Rp49.07 Billion | — |