Madusari Murni Indah Tbk PT Cash Flow Reinvestment Rate
Madusari Murni Indah Tbk PT 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. Explore MOLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Madusari Murni Indah Tbk PT (2015–2025)
Cash flow reinvestment rate of Madusari Murni Indah Tbk PT from 2015 to 2025. Historical reinvestment intensity for Madusari Murni Indah Tbk PT across 9 annual periods. Explore MOLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Madusari Murni Indah Tbk PT Cash Flow Reinvestment Rate by Year (2015–2025)
Madusari Murni Indah Tbk PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Madusari Murni Indah Tbk PT. For the full cash flow conversion analysis, see MOLI cash flow conversion.
| 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 | — |