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. Check Merdeka Copper Gold PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MDKA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Merdeka Copper Gold PT (2017–2024)
Year-by-year capital reinvestment analysis for Merdeka Copper Gold PT. For live market cap and broader valuation context, see Merdeka Copper Gold PT market cap and net worth.
| 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 | — |