Merdeka Copper Gold PT (MDKA) — Cash Flow Reinvestment Rate
Merdeka Copper Gold PT (MDKA) has a Cash Flow Reinvestment Rate of 4.93x as of March 2025, reinvesting Rp271.83 Million (capex Rp115.01 Million plus investments Rp-156.82 Million) from operating cash flow of Rp55.16 Million. See MDKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merdeka Copper Gold PT Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Merdeka Copper Gold PT across 8 annual periods. For the full cash flow conversion analysis, see MDKA operating cash flow.
Annual Cash Flow Reinvestment Rate for Merdeka Copper Gold PT (2017–2024)
Year-by-year capital reinvestment analysis for Merdeka Copper Gold PT. See financial agility of Merdeka Copper Gold PT to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.71x | Rp851.96 Million | Rp149.12 Million | Rp421.22 Million | ▼ -75.4% |
| 2023 | 23.24x | Rp1.33 Billion | Rp57.18 Million | Rp610.83 Million | ▲ +473.5% |
| 2022 | 4.05x | Rp1.88 Billion | Rp462.97 Million | Rp748.67 Million | ▲ +126.1% |
| 2021 | 1.79x | Rp238.13 Million | Rp132.88 Million | Rp110.97 Million | ▲ +247.1% |
| 2020 | 0.52x | Rp61.93 Million | Rp119.97 Million | Rp56.93 Million | ▼ -54.2% |
| 2019 | 1.13x | Rp139.16 Million | Rp123.36 Million | Rp134.16 Million | ▼ -3.2% |
| 2018 | 1.17x | Rp61.30 Million | Rp52.60 Million | Rp56.30 Million | ▼ -24.1% |
| 2017 | 1.53x | Rp66.23 Million | Rp43.16 Million | Rp61.23 Million | — |