Modern Internasional Tbk Cash Flow Reinvestment Rate
Modern Internasional Tbk 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 (MDRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modern Internasional Tbk (2000–2024)
Cash flow reinvestment rate of Modern Internasional Tbk from 2000 to 2024. Historical reinvestment intensity for Modern Internasional Tbk across 14 annual periods. Explore MDRN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Modern Internasional Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Modern Internasional Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Modern Internasional Tbk. For the full cash flow conversion analysis, see MDRN cash flow metrics.
| 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 | — |