Medco Energi Internasional Tbk Cash Flow Reinvestment Rate
Medco Energi Internasional Tbk 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. Explore MEDC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medco Energi Internasional Tbk (2000–2025)
Cash flow reinvestment rate of Medco Energi Internasional Tbk from 2000 to 2025. Historical reinvestment intensity for Medco Energi Internasional Tbk across 26 annual periods. Explore Medco Energi Internasional Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medco Energi Internasional Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Medco Energi Internasional Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Medco Energi Internasional Tbk. For the full cash flow conversion analysis, see Medco Energi Internasional Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rp563.44 Million | Rp674.76 Million | Rp515.25 Million | ▲ +35.5% |
| 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 | — |