Medco Energi Internasional Tbk (MEDC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

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 capital reinvestment ratio of Medco Energi Internasional Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

Rp71.48 Million
Capex + Investments

Operating Cash Flow

Rp225.45 Million
IDR

Capital Expenditures

Rp71.48 Million
IDR

Medco Energi Internasional Tbk Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Medco Energi Internasional Tbk across 26 annual periods. Also explore MEDC asset base for the complete picture of this company's asset base.

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 MEDC stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow