MD Pictures Tbk PT (FILM) — 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. See FILM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MD Pictures Tbk PT.
Annual Cash Flow Reinvestment Rate for MD Pictures Tbk PT (2015–2023)
Year-by-year capital reinvestment analysis for MD Pictures Tbk PT. See MD Pictures Tbk PT (FILM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |