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. Explore capital reinvestment ratio of Merdeka Copper Gold PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Merdeka Copper Gold PT asset portfolio for the complete picture of this company's asset base.
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 | — |