Emdeki Utama Tbk PT (MDKI) — Cash Flow Reinvestment Rate
Emdeki Utama Tbk PT (MDKI) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting Rp12.26 Billion (capex Rp12.26 Billion ) from operating cash flow of Rp12.71 Billion. See Emdeki Utama Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emdeki Utama Tbk PT Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Emdeki Utama Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Emdeki Utama Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Emdeki Utama Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Emdeki Utama Tbk PT. See how financially flexible is Emdeki Utama Tbk 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 | 0.17x | Rp10.46 Billion | Rp60.60 Billion | Rp10.46 Billion | ▲ +108.4% |
| 2023 | 0.08x | Rp5.44 Billion | Rp65.73 Billion | Rp5.44 Billion | ▼ -61.1% |
| 2021 | 0.21x | Rp6.35 Billion | Rp29.84 Billion | Rp6.35 Billion | ▲ +281.2% |
| 2020 | 0.06x | Rp3.48 Billion | Rp62.33 Billion | Rp3.48 Billion | ▼ -85.0% |
| 2019 | 0.37x | Rp15.27 Billion | Rp41.00 Billion | Rp15.27 Billion | ▲ +145.3% |
| 2018 | 0.15x | Rp4.46 Billion | Rp29.39 Billion | Rp4.46 Billion | ▼ -85.8% |
| 2017 | 1.07x | Rp25.18 Billion | Rp23.57 Billion | Rp25.18 Billion | ▲ +976.4% |
| 2016 | 0.10x | Rp8.71 Billion | Rp87.77 Billion | Rp3.01 Billion | ▼ -32.7% |
| 2015 | 0.15x | Rp5.87 Billion | Rp39.79 Billion | Rp2.67 Billion | ▼ -97.6% |
| 2013 | 6.12x | Rp117.39 Billion | Rp19.19 Billion | Rp117.39 Billion | — |