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. Explore how much does Metrodata Electronics Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metrodata Electronics Tbk (MTDL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metrodata Electronics Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Metrodata Electronics Tbk. For live market cap and broader valuation context, see how much is Metrodata Electronics Tbk worth.
| 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 | — |