Midi Utama Indonesia Tbk (MIDI) — Cash Flow Reinvestment Rate
Midi Utama Indonesia Tbk (MIDI) has a Cash Flow Reinvestment Rate of 1.60x as of June 2026, reinvesting Rp281.44 Billion (capex Rp281.44 Billion ) from operating cash flow of Rp175.92 Billion. See cash generation quality of Midi Utama Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Midi Utama Indonesia Tbk Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Midi Utama Indonesia Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Midi Utama Indonesia Tbk.
Annual Cash Flow Reinvestment Rate for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Midi Utama Indonesia Tbk. See Midi Utama Indonesia Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rp1.14 Trillion | Rp1.65 Trillion | Rp1.14 Trillion | ▼ -53.1% |
| 2024 | 1.47x | Rp2.35 Trillion | Rp1.60 Trillion | Rp1.16 Trillion | ▲ +6.3% |
| 2023 | 1.38x | Rp1.81 Trillion | Rp1.31 Trillion | Rp895.05 Billion | ▲ +0.4% |
| 2022 | 1.38x | Rp1.59 Trillion | Rp1.15 Trillion | Rp786.57 Billion | ▲ +9.5% |
| 2021 | 1.26x | Rp1.28 Trillion | Rp1.01 Trillion | Rp617.52 Billion | ▼ -36.1% |
| 2020 | 1.97x | Rp1.90 Trillion | Rp963.04 Billion | Rp923.65 Billion | ▲ +138.0% |
| 2019 | 0.83x | Rp885.51 Billion | Rp1.07 Trillion | Rp287.47 Billion | ▼ -16.1% |
| 2018 | 0.99x | Rp653.83 Billion | Rp663.34 Billion | Rp197.07 Billion | ▼ -56.7% |
| 2017 | 2.28x | Rp1.34 Trillion | Rp589.99 Billion | Rp469.38 Billion | ▼ -26.7% |
| 2016 | 3.11x | Rp1.64 Trillion | Rp527.09 Billion | Rp579.66 Billion | ▲ +206.4% |
| 2015 | 1.01x | Rp421.59 Billion | Rp415.81 Billion | Rp421.59 Billion | ▲ +21.1% |
| 2014 | 0.84x | Rp295.99 Billion | Rp353.44 Billion | Rp295.99 Billion | ▲ +115.0% |
| 2013 | 0.39x | Rp152.43 Billion | Rp391.31 Billion | Rp152.43 Billion | ▼ -54.1% |
| 2012 | 0.85x | Rp248.56 Billion | Rp292.76 Billion | Rp248.56 Billion | ▲ +53.9% |
| 2011 | 0.55x | Rp110.15 Billion | Rp199.66 Billion | Rp110.15 Billion | ▼ -68.7% |
| 2009 | 1.76x | Rp86.96 Billion | Rp49.40 Billion | Rp86.96 Billion | ▼ -88.6% |
| 2008 | 15.44x | Rp98.29 Billion | Rp6.37 Billion | Rp98.29 Billion | — |