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. Explore capital reinvestment ratio of Midi Utama Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MIDI total asset value for the complete picture of this company's asset base.
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 MIDI market cap.
| 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 | — |