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. Check Emdeki Utama Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Emdeki Utama Tbk PT (MDKI) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |