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. Check FILM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FILM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of MD Pictures Tbk PT.
| 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 | — |