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. Explore reinvestment intensity of Emdeki Utama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Emdeki Utama Tbk PT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emdeki Utama Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Emdeki Utama Tbk PT. For live market cap and broader valuation context, see MDKI market cap overview.
| 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 | — |