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. Explore MDLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Modernland Realty Ltd Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Modernland Realty Ltd Tbk (2008–2023)
Year-by-year capital reinvestment analysis for Modernland Realty Ltd Tbk. For live market cap and broader valuation context, see market value of Modernland Realty Ltd Tbk.
| 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 | — |