Madusari Murni Indah Tbk PT (MOLI) — Cash Flow Reinvestment Rate
Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Rp1.77 Billion (capex Rp1.77 Billion ) from operating cash flow of Rp133.24 Billion. Explore Madusari Murni Indah Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madusari Murni Indah Tbk PT Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Madusari Murni Indah Tbk PT across 9 annual periods. Also explore total assets of Madusari Murni Indah Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year capital reinvestment analysis for Madusari Murni Indah Tbk PT. For live market cap and broader valuation context, see MOLI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rp23.89 Billion | Rp446.87 Billion | Rp23.89 Billion | ▼ -84.6% |
| 2024 | 0.35x | Rp36.87 Billion | Rp106.51 Billion | Rp19.15 Billion | ▼ -23.6% |
| 2022 | 0.45x | Rp57.66 Billion | Rp127.22 Billion | Rp49.58 Billion | ▼ -64.0% |
| 2021 | 1.26x | Rp116.78 Billion | Rp92.64 Billion | Rp51.14 Billion | ▼ -66.2% |
| 2019 | 3.73x | Rp177.13 Billion | Rp47.50 Billion | Rp108.28 Billion | ▲ +125.0% |
| 2018 | 1.66x | Rp364.25 Billion | Rp219.82 Billion | Rp172.29 Billion | ▲ +141.5% |
| 2017 | 0.69x | Rp85.83 Billion | Rp125.07 Billion | Rp80.83 Billion | ▼ -30.3% |
| 2016 | 0.98x | Rp69.09 Billion | Rp70.19 Billion | Rp64.09 Billion | ▼ -71.0% |
| 2015 | 3.39x | Rp38.25 Billion | Rp11.28 Billion | Rp33.25 Billion | — |