Malindo Feedmill Tbk Cash Flow Reinvestment Rate
Malindo Feedmill Tbk 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 MAIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malindo Feedmill Tbk (2005–2024)
Cash flow reinvestment rate of Malindo Feedmill Tbk from 2005 to 2024. Historical reinvestment intensity for Malindo Feedmill Tbk across 19 annual periods. Explore capital reinvestment ratio of Malindo Feedmill Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Malindo Feedmill Tbk Cash Flow Reinvestment Rate by Year (2005–2024)
Malindo Feedmill Tbk cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Malindo Feedmill Tbk. For the full cash flow conversion analysis, see Malindo Feedmill Tbk (MAIN) cash flow conversion.
| 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 | — |