MD Pictures Tbk PT Cash Flow Reinvestment Rate
MD Pictures Tbk PT cash flow reinvestment rate. MD Pictures Tbk PT (FILM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting Rp470.20 Million (capex Rp470.20 Million ) from operating cash flow of Rp79.10 Billion. Explore FILM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MD Pictures Tbk PT (2015–2023)
Cash flow reinvestment rate of MD Pictures Tbk PT from 2015 to 2023. Historical reinvestment intensity for MD Pictures Tbk PT across 6 annual periods. Explore FILM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MD Pictures Tbk PT Cash Flow Reinvestment Rate by Year (2015–2023)
MD Pictures Tbk PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for MD Pictures Tbk PT. For the full cash flow conversion analysis, see MD Pictures Tbk PT cash conversion from operations.
| 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 | — |