Madusari Murni Indah Tbk PT (MOLI) — Cash Flow Reinvestment Rate
Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting Rp12.66 Billion (capex Rp12.66 Billion ) from operating cash flow of Rp54.14 Billion. See Madusari Murni Indah Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Madusari Murni Indah Tbk PT.
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. See financial agility of Madusari Murni Indah Tbk PT 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 | 0.05x | 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 | — |