Metrodata Electronics Tbk Cash Flow Reinvestment Rate
Metrodata Electronics Tbk 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. Explore Metrodata Electronics Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metrodata Electronics Tbk (2000–2024)
Cash flow reinvestment rate of Metrodata Electronics Tbk from 2000 to 2024. Historical reinvestment intensity for Metrodata Electronics Tbk across 19 annual periods. Explore MTDL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Metrodata Electronics Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Metrodata Electronics Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Metrodata Electronics Tbk. For the full cash flow conversion analysis, see cash flow conversion of Metrodata Electronics Tbk.
| 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 | — |