Metrodata Electronics Tbk (MTDL) — Cash Flow Reinvestment Rate
Metrodata Electronics Tbk (MTDL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp1.90 Billion (capex Rp1.90 Billion ) from operating cash flow of Rp587.31 Billion. See Metrodata Electronics Tbk (MTDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metrodata Electronics Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Metrodata Electronics Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metrodata Electronics Tbk.
Annual Cash Flow Reinvestment Rate for Metrodata Electronics Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Metrodata Electronics Tbk. See Metrodata Electronics Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.72x | Rp196.18 Billion | Rp273.30 Billion | Rp122.53 Billion | ▲ +1482.9% |
| 2022 | 0.05x | Rp39.30 Billion | Rp866.72 Billion | Rp31.29 Billion | ▼ -82.0% |
| 2021 | 0.25x | Rp27.40 Billion | Rp108.94 Billion | Rp19.39 Billion | ▲ +1457.7% |
| 2020 | 0.02x | Rp22.87 Billion | Rp1.42 Trillion | Rp22.49 Billion | ▼ -89.5% |
| 2019 | 0.15x | Rp30.58 Billion | Rp198.94 Billion | Rp30.20 Billion | ▼ -49.1% |
| 2018 | 0.30x | Rp109.72 Billion | Rp363.34 Billion | Rp109.34 Billion | ▼ -72.5% |
| 2017 | 1.10x | Rp97.10 Billion | Rp88.32 Billion | Rp51.77 Billion | ▲ +915.3% |
| 2016 | 0.11x | Rp87.03 Billion | Rp803.75 Billion | Rp82.51 Billion | ▲ +126.9% |
| 2014 | 0.05x | Rp14.25 Billion | Rp298.68 Billion | Rp14.25 Billion | ▼ -99.7% |
| 2013 | 16.86x | Rp55.46 Billion | Rp3.29 Billion | Rp55.46 Billion | ▲ +1601.4% |
| 2012 | 0.99x | Rp149.25 Billion | Rp150.59 Billion | Rp149.25 Billion | ▼ -24.8% |
| 2011 | 1.32x | Rp131.08 Billion | Rp99.43 Billion | Rp131.08 Billion | ▲ +204.9% |
| 2010 | 0.43x | Rp68.25 Billion | Rp157.85 Billion | Rp68.25 Billion | ▲ +242.7% |
| 2009 | 0.13x | Rp35.30 Billion | Rp279.80 Billion | Rp35.30 Billion | ▼ -95.4% |
| 2006 | 2.72x | Rp32.14 Billion | Rp11.80 Billion | Rp32.14 Billion | ▲ +861.0% |
| 2005 | 0.28x | Rp20.99 Billion | Rp74.04 Billion | Rp20.99 Billion | ▼ -98.2% |
| 2004 | 15.56x | Rp23.94 Billion | Rp1.54 Billion | Rp23.94 Billion | ▲ +1026.1% |
| 2003 | 1.38x | Rp72.25 Billion | Rp52.28 Billion | Rp72.25 Billion | ▼ -22.1% |
| 2000 | 1.77x | Rp49.07 Billion | Rp27.68 Billion | Rp49.07 Billion | — |