Malindo Feedmill Tbk (MAIN) — Cash Flow Reinvestment Rate
Malindo Feedmill Tbk (MAIN) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting Rp60.82 Billion (capex Rp30.74 Billion plus investments Rp-30.09 Billion) from operating cash flow of Rp176.94 Billion. Explore Malindo Feedmill Tbk 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
Malindo Feedmill Tbk Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Malindo Feedmill Tbk across 19 annual periods. Also explore Malindo Feedmill Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Malindo Feedmill Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Malindo Feedmill Tbk. For live market cap and broader valuation context, see Malindo Feedmill Tbk (MAIN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp313.86 Billion | Rp901.94 Billion | Rp158.69 Billion | ▼ -29.5% |
| 2023 | 0.49x | Rp228.11 Billion | Rp461.82 Billion | Rp103.22 Billion | ▼ -96.5% |
| 2022 | 14.11x | Rp552.34 Billion | Rp39.16 Billion | Rp276.58 Billion | ▲ +530.3% |
| 2020 | 2.24x | Rp636.72 Billion | Rp284.50 Billion | Rp323.34 Billion | ▼ -31.2% |
| 2019 | 3.25x | Rp1.02 Trillion | Rp312.99 Billion | Rp509.85 Billion | ▼ -94.7% |
| 2018 | 61.71x | Rp640.16 Billion | Rp10.37 Billion | Rp322.62 Billion | ▼ -3.0% |
| 2017 | 63.60x | Rp682.37 Billion | Rp10.73 Billion | Rp346.89 Billion | ▲ +43.2% |
| 2016 | 44.41x | Rp564.17 Billion | Rp12.70 Billion | Rp282.51 Billion | ▲ +47.2% |
| 2015 | 30.17x | Rp356.34 Billion | Rp11.81 Billion | Rp356.34 Billion | ▼ -49.4% |
| 2014 | 59.64x | Rp665.40 Billion | Rp11.16 Billion | Rp665.40 Billion | ▲ +46.0% |
| 2013 | 40.86x | Rp353.68 Billion | Rp8.66 Billion | Rp353.68 Billion | ▼ -11.2% |
| 2012 | 46.02x | Rp319.59 Billion | Rp6.94 Billion | Rp319.59 Billion | ▲ +1369.6% |
| 2011 | 3.13x | Rp207.38 Billion | Rp66.22 Billion | Rp207.38 Billion | ▲ +200.3% |
| 2010 | 1.04x | Rp155.27 Billion | Rp148.92 Billion | Rp155.27 Billion | ▲ +107.5% |
| 2009 | 0.50x | Rp45.32 Billion | Rp90.19 Billion | Rp45.32 Billion | ▼ -60.6% |
| 2008 | 1.27x | Rp16.89 Billion | Rp13.25 Billion | Rp16.89 Billion | ▼ -96.2% |
| 2007 | 33.66x | Rp67.63 Billion | Rp2.01 Billion | Rp67.63 Billion | ▲ +4713.2% |
| 2006 | 0.70x | Rp26.81 Billion | Rp38.34 Billion | Rp26.81 Billion | ▲ +58.7% |
| 2005 | 0.44x | Rp20.50 Billion | Rp46.50 Billion | Rp20.50 Billion | — |