Midi Utama Indonesia Tbk Cash Flow Reinvestment Rate
Midi Utama Indonesia Tbk 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 Midi Utama Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Midi Utama Indonesia Tbk (2008–2025)
Cash flow reinvestment rate of Midi Utama Indonesia Tbk from 2008 to 2025. Historical reinvestment intensity for Midi Utama Indonesia Tbk across 17 annual periods. Explore cash flow to debt ratio of Midi Utama Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Midi Utama Indonesia Tbk Cash Flow Reinvestment Rate by Year (2008–2025)
Midi Utama Indonesia Tbk cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Midi Utama Indonesia Tbk. For the full cash flow conversion analysis, see MIDI operating cash flow.
| 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 | — |