Intermedia Capital Tbk (MDIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Intermedia Capital Tbk (MDIA) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rp14.53 Billion (capex Rp6.70 Billion plus investments Rp-7.84 Billion) from operating cash flow of Rp30.25 Billion. Check MDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rp14.53 Billion
Capex + Investments

Operating Cash Flow

Rp30.25 Billion
IDR

Capital Expenditures

Rp6.70 Billion
IDR

Intermedia Capital Tbk Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Intermedia Capital Tbk across 13 annual periods. Explore MDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Intermedia Capital Tbk (2011–2023)

Year-by-year capital reinvestment analysis for Intermedia Capital Tbk. For live market cap and broader valuation context, see Intermedia Capital Tbk (MDIA) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 1.02x Rp21.14 Billion Rp20.72 Billion Rp5.87 Billion ▼ -43.3%
2022 1.80x Rp239.78 Billion Rp133.33 Billion Rp121.36 Billion ▲ +79.4%
2021 1.00x Rp55.00 Billion Rp54.87 Billion Rp53.43 Billion ▲ +1041.6%
2020 0.09x Rp9.89 Billion Rp112.58 Billion Rp9.71 Billion ▲ +52.0%
2019 0.06x Rp9.21 Billion Rp159.36 Billion Rp9.03 Billion ▼ -98.2%
2018 3.15x Rp75.98 Billion Rp24.14 Billion Rp75.80 Billion ▼ -38.0%
2017 5.08x Rp118.17 Billion Rp23.27 Billion Rp72.42 Billion ▲ +9.2%
2016 4.65x Rp104.37 Billion Rp22.44 Billion Rp70.84 Billion ▲ +332.2%
2015 1.08x Rp637.70 Billion Rp592.69 Billion Rp322.64 Billion ▲ +7.6%
2014 1.00x Rp170.44 Billion Rp170.39 Billion Rp170.44 Billion ▲ +248.6%
2013 0.29x Rp74.95 Billion Rp261.18 Billion Rp74.95 Billion ▼ -3.1%
2012 0.30x Rp41.49 Billion Rp140.08 Billion Rp41.49 Billion —
2011 0.00x Rp0.00 Rp69.11 Billion Rp0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow