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. Check how high is Modernland Realty Ltd Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MDLN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 MDLN stock market capitalisation.
| 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 | — |