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. See free cash flow generation of Modern Internasional Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Modern Internasional Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Modern Internasional Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Modern Internasional Tbk. See MDRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |