Merdeka Copper Gold PT Cash Flow Reinvestment Rate
Merdeka Copper Gold PT 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merdeka Copper Gold PT (2017–2024)
Cash flow reinvestment rate of Merdeka Copper Gold PT from 2017 to 2024. Historical reinvestment intensity for Merdeka Copper Gold PT across 8 annual periods. Explore Merdeka Copper Gold PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Merdeka Copper Gold PT Cash Flow Reinvestment Rate by Year (2017–2024)
Merdeka Copper Gold PT cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Merdeka Copper Gold PT. For the full cash flow conversion analysis, see MDKA cash generation efficiency.
| 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 | — |