Emdeki Utama Tbk PT Cash Flow Reinvestment Rate
Emdeki Utama Tbk PT 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 leverage flexibility ratio 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 Emdeki Utama Tbk PT (2013–2024)
Cash flow reinvestment rate of Emdeki Utama Tbk PT from 2013 to 2024. Historical reinvestment intensity for Emdeki Utama Tbk PT across 10 annual periods. Explore Emdeki Utama Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Emdeki Utama Tbk PT Cash Flow Reinvestment Rate by Year (2013–2024)
Emdeki Utama Tbk PT cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Emdeki Utama Tbk PT. For the full cash flow conversion analysis, see Emdeki Utama Tbk PT cash flow conversion.
| 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 | — |