Medco Energi Internasional Tbk (MEDC) — Cash Flow Reinvestment Rate
Medco Energi Internasional Tbk (MEDC) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting Rp71.48 Million (capex Rp71.48 Million ) from operating cash flow of Rp225.45 Million. Check MEDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medco Energi Internasional Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Medco Energi Internasional Tbk across 26 annual periods. Explore how much of Medco Energi Internasional Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medco Energi Internasional Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Medco Energi Internasional Tbk. For live market cap and broader valuation context, see Medco Energi Internasional Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rp563.44 Million | Rp906.29 Million | Rp515.25 Million | ▲ +0.9% |
| 2024 | 0.62x | Rp753.69 Million | Rp1.22 Billion | Rp384.72 Million | ▲ +1.3% |
| 2023 | 0.61x | Rp458.07 Million | Rp753.05 Million | Rp300.30 Million | ▼ -75.5% |
| 2022 | 2.48x | Rp1.33 Billion | Rp536.68 Million | Rp268.54 Million | ▲ +865.9% |
| 2021 | 0.26x | Rp117.65 Million | Rp458.05 Million | Rp111.14 Million | ▼ -43.0% |
| 2020 | 0.45x | Rp202.96 Million | Rp450.76 Million | Rp191.12 Million | ▼ -2.8% |
| 2019 | 0.46x | Rp196.86 Million | Rp425.00 Million | Rp196.66 Million | ▼ -54.7% |
| 2018 | 1.02x | Rp245.73 Million | Rp240.11 Million | Rp245.53 Million | ▲ +61.3% |
| 2017 | 0.63x | Rp284.06 Million | Rp447.77 Million | Rp218.49 Million | ▼ -92.7% |
| 2016 | 8.71x | Rp336.41 Million | Rp38.64 Million | Rp88.31 Million | ▲ +661.4% |
| 2015 | 1.14x | Rp127.44 Million | Rp111.45 Million | Rp107.01 Million | ▼ -0.7% |
| 2014 | 1.15x | Rp187.57 Million | Rp162.86 Million | Rp187.57 Million | ▲ +32.2% |
| 2013 | 0.87x | Rp227.64 Million | Rp261.21 Million | Rp227.64 Million | ▼ -20.5% |
| 2012 | 1.10x | Rp242.26 Million | Rp220.95 Million | Rp242.26 Million | ▼ -0.8% |
| 2011 | 1.10x | Rp156.30 Million | Rp141.47 Million | Rp156.30 Million | ▼ -54.6% |
| 2010 | 2.43x | Rp214.00 Million | Rp87.92 Million | Rp214.00 Million | ▼ -17.2% |
| 2009 | 2.94x | Rp225.23 Million | Rp76.60 Million | Rp225.23 Million | ▲ +343.4% |
| 2008 | 0.66x | Rp255.20 Million | Rp384.85 Million | Rp255.20 Million | ▼ -42.3% |
| 2007 | 1.15x | Rp489.58 Million | Rp425.92 Million | Rp489.58 Million | ▲ +0.9% |
| 2006 | 1.14x | Rp265.65 Million | Rp233.16 Million | Rp265.65 Million | ▲ +129.8% |
| 2005 | 0.50x | Rp90.24 Million | Rp182.03 Million | Rp90.24 Million | ▲ +48.3% |
| 2004 | 0.33x | Rp45.56 Million | Rp136.27 Million | Rp45.56 Million | ▼ -80.2% |
| 2003 | 1.68x | Rp179.22 Million | Rp106.39 Million | Rp179.22 Million | ▲ +85.7% |
| 2002 | 0.91x | Rp165.94 Million | Rp182.94 Million | Rp165.94 Million | ▲ +109.3% |
| 2001 | 0.43x | Rp550.15 Billion | Rp1.27 Trillion | Rp550.15 Billion | ▲ +36.9% |
| 2000 | 0.32x | Rp374.94 Billion | Rp1.18 Trillion | Rp374.94 Billion | — |