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). Check MTDL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MTDL 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. See MTDL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |