Midi Utama Indonesia Tbk (MIDI) — Cash Flow Reinvestment Rate
Midi Utama Indonesia Tbk (MIDI) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting Rp239.57 Billion (capex Rp239.57 Billion ) from operating cash flow of Rp781.37 Billion. Check cash flow quality index of Midi Utama Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Midi Utama Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Midi Utama Indonesia Tbk. For live market cap and broader valuation context, see market value of Midi Utama Indonesia Tbk.
| 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 | — |