Megapolitan Developments Tbk (EMDE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Megapolitan Developments Tbk (EMDE) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp361.35 Billion) in capital expenditures (Rp303.75 Million). Check Megapolitan Developments Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp361.35 Billion
IDR

Capital Expenditures

Rp303.75 Million
IDR

Data as of

Sep 2024
Most recent filing

Megapolitan Developments Tbk Capital Reinvestment Ratio (2009–2021)

This chart tracks Megapolitan Developments Tbk's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see EMDE cash generation efficiency.

Annual Capital Reinvestment Ratio for Megapolitan Developments Tbk (2009–2021)

Year-by-year Capital Reinvestment Ratio for Megapolitan Developments Tbk from 2009 to 2021. See Megapolitan Developments Tbk (EMDE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.01x Rp13.41 Billion Rp152.46 Million ▼ -50.8%
2015 0.02x Rp101.12 Billion Rp2.34 Billion ▲ +14.4%
2014 0.02x Rp83.98 Billion Rp1.70 Billion ▼ -69.5%
2013 0.07x Rp75.19 Billion Rp4.97 Billion ▼ -92.8%
2010 0.91x Rp8.10 Billion Rp7.40 Billion ▲ +68.8%
2009 0.54x Rp20.95 Billion Rp11.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow