MD Pictures Tbk PT (FILM) — Cash Flow Reinvestment Rate
MD Pictures Tbk PT (FILM) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting Rp16.50 Billion (capex Rp10.01 Billion plus investments Rp-6.49 Billion) from operating cash flow of Rp63.62 Billion. Explore FILM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MD Pictures Tbk PT Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for MD Pictures Tbk PT across 6 annual periods. Also explore MD Pictures Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MD Pictures Tbk PT (2015–2023)
Year-by-year capital reinvestment analysis for MD Pictures Tbk PT. For live market cap and broader valuation context, see MD Pictures Tbk PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | Rp14.69 Billion | Rp121.48 Billion | Rp6.19 Billion | ▲ +3.6% |
| 2022 | 0.12x | Rp18.68 Billion | Rp159.99 Billion | Rp8.67 Billion | ▼ -77.9% |
| 2021 | 0.53x | Rp27.41 Billion | Rp51.80 Billion | Rp13.90 Billion | ▼ -96.5% |
| 2019 | 15.28x | Rp74.46 Billion | Rp4.87 Billion | Rp69.46 Billion | ▲ +12895.8% |
| 2017 | 0.12x | Rp6.07 Billion | Rp51.67 Billion | Rp1.07 Billion | ▲ +1496.6% |
| 2015 | 0.01x | Rp26.50 Million | Rp3.60 Billion | Rp26.50 Million | — |