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. Check earnings quality score of Madusari Murni Indah Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Madusari Murni Indah Tbk PT to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |