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. Check Metrodata Electronics Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Metrodata Electronics Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |