Modernland Realty Ltd Tbk (MDLN) — Cash Flow Reinvestment Rate
Modernland Realty Ltd Tbk (MDLN) has a Cash Flow Reinvestment Rate of 83.97x as of September 2025, reinvesting Rp6.24 Billion (capex Rp3.69 Billion plus investments Rp-2.55 Billion) from operating cash flow of Rp74.34 Million. See Modernland Realty Ltd Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modernland Realty Ltd Tbk Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Modernland Realty Ltd Tbk across 10 annual periods. For the full cash flow conversion analysis, see Modernland Realty Ltd Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Modernland Realty Ltd Tbk (2008–2023)
Year-by-year capital reinvestment analysis for Modernland Realty Ltd Tbk. See Modernland Realty Ltd Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 2.85x | Rp240.36 Billion | Rp84.19 Billion | Rp94.00 Billion | ▲ +130.8% |
| 2022 | 1.24x | Rp59.60 Billion | Rp48.18 Billion | Rp14.60 Billion | ▼ -89.3% |
| 2021 | 11.61x | Rp1.00 Trillion | Rp86.47 Billion | Rp9.05 Billion | ▲ +749.6% |
| 2019 | 1.37x | Rp478.87 Billion | Rp350.31 Billion | Rp90.51 Billion | ▲ +141.1% |
| 2017 | 0.57x | Rp388.57 Billion | Rp685.29 Billion | Rp228.10 Billion | ▼ -51.4% |
| 2016 | 1.17x | Rp798.04 Billion | Rp684.33 Billion | Rp43.04 Billion | ▼ -42.2% |
| 2015 | 2.02x | Rp795.83 Billion | Rp394.45 Billion | Rp40.83 Billion | ▲ +1119.0% |
| 2014 | 0.17x | Rp24.53 Billion | Rp148.21 Billion | Rp24.53 Billion | ▼ -68.8% |
| 2011 | 0.53x | Rp88.47 Billion | Rp166.52 Billion | Rp88.47 Billion | ▲ +191.7% |
| 2008 | 0.18x | Rp45.43 Billion | Rp249.43 Billion | Rp45.43 Billion | — |