Intermedia Capital Tbk Cash Flow Reinvestment Rate
Intermedia Capital Tbk cash flow reinvestment rate. 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. Explore MDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intermedia Capital Tbk (2011–2023)
Cash flow reinvestment rate of Intermedia Capital Tbk from 2011 to 2023. Historical reinvestment intensity for Intermedia Capital Tbk across 13 annual periods. Explore Intermedia Capital Tbk (MDIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intermedia Capital Tbk Cash Flow Reinvestment Rate by Year (2011–2023)
Intermedia Capital Tbk cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Intermedia Capital Tbk. For the full cash flow conversion analysis, see Intermedia Capital Tbk operating cash flow efficiency.
| 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 | — |