Modern Internasional Tbk (MDRN) — Cash Flow Reinvestment Rate
Modern Internasional Tbk (MDRN) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rp2.79 Billion (capex Rp2.79 Billion ) from operating cash flow of Rp5.27 Billion. Explore Modern Internasional Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modern Internasional Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Modern Internasional Tbk across 14 annual periods. Also explore total assets of Modern Internasional Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Modern Internasional Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Modern Internasional Tbk. For live market cap and broader valuation context, see how much is Modern Internasional Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | Rp14.60 Billion | Rp8.12 Billion | Rp7.31 Billion | ▼ -12.9% |
| 2023 | 2.07x | Rp10.37 Billion | Rp5.02 Billion | Rp6.36 Billion | ▲ +400.7% |
| 2022 | 0.41x | Rp32.11 Billion | Rp77.84 Billion | Rp7.40 Billion | ▲ +133.7% |
| 2021 | 0.18x | Rp566.43 Million | Rp3.21 Billion | Rp310.81 Million | ▼ -88.8% |
| 2020 | 1.58x | Rp29.39 Billion | Rp18.57 Billion | Rp14.83 Billion | ▲ +5.9% |
| 2015 | 1.49x | Rp378.73 Billion | Rp253.42 Billion | Rp348.73 Billion | ▼ -46.9% |
| 2010 | 2.82x | Rp56.70 Billion | Rp20.14 Billion | Rp56.70 Billion | ▲ +1822.7% |
| 2008 | 0.15x | Rp9.49 Billion | Rp64.84 Billion | Rp9.49 Billion | ▼ -59.3% |
| 2006 | 0.36x | Rp30.31 Billion | Rp84.29 Billion | Rp30.31 Billion | ▲ +6.7% |
| 2005 | 0.34x | Rp33.42 Billion | Rp99.17 Billion | Rp33.42 Billion | ▼ -43.0% |
| 2004 | 0.59x | Rp66.02 Billion | Rp111.75 Billion | Rp66.02 Billion | ▼ -74.9% |
| 2002 | 2.35x | Rp49.35 Billion | Rp21.00 Billion | Rp49.35 Billion | ▲ +204.6% |
| 2001 | 0.77x | Rp41.45 Billion | Rp53.73 Billion | Rp41.45 Billion | ▼ -10.5% |
| 2000 | 0.86x | Rp77.53 Billion | Rp89.97 Billion | Rp77.53 Billion | — |