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. Check earnings quality score of Malindo Feedmill Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Malindo Feedmill Tbk to assess how comfortably operating cash covers total debt obligations.
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 market cap of Malindo Feedmill Tbk.
| 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 | — |