Modernland Realty Ltd Tbk Cash Flow Reinvestment Rate
Modernland Realty Ltd Tbk 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 MDLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modernland Realty Ltd Tbk (2008–2023)
Cash flow reinvestment rate of Modernland Realty Ltd Tbk from 2008 to 2023. Historical reinvestment intensity for Modernland Realty Ltd Tbk across 10 annual periods. Explore debt repayment capacity of Modernland Realty Ltd Tbk to assess how comfortably operating cash covers total debt obligations.
Modernland Realty Ltd Tbk Cash Flow Reinvestment Rate by Year (2008–2023)
Modernland Realty Ltd Tbk cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Modernland Realty Ltd Tbk. For the full cash flow conversion analysis, see Modernland Realty Ltd Tbk operating cash flow efficiency.
| 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 | — |