Energi Mega Persada Tbk (ENRG) — Capital Reinvestment Ratio
Energi Mega Persada Tbk (ENRG) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp65.01 Million) in capital expenditures (Rp36.69 Million). Check tangible net worth ratio of Energi Mega Persada Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energi Mega Persada Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Energi Mega Persada Tbk's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Energi Mega Persada Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Energi Mega Persada Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Energi Mega Persada Tbk from 2004 to 2024. See Energi Mega Persada Tbk (ENRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | Rp207.66 Million | Rp273.30 Million | ▲ +59.4% |
| 2023 | 0.83x | Rp160.27 Million | Rp132.36 Million | ▼ -48.6% |
| 2022 | 1.61x | Rp66.75 Million | Rp107.18 Million | ▲ +84.9% |
| 2021 | 0.87x | Rp167.09 Million | Rp145.07 Million | ▲ +109.0% |
| 2020 | 0.42x | Rp194.79 Million | Rp80.92 Million | ▼ -40.1% |
| 2019 | 0.69x | Rp120.96 Million | Rp83.91 Million | ▼ -100.0% |
| 2018 | 74151.38x | Rp1.51K | Rp111.82 Million | ▲ +339541.4% |
| 2017 | 21.83x | Rp717.06K | Rp15.66 Million | ▼ -84.2% |
| 2016 | 137.97x | Rp660.49K | Rp91.13 Million | ▼ -81.4% |
| 2015 | 743.44x | Rp151.63K | Rp112.73 Million | ▼ -27.2% |
| 2014 | 1021.86x | Rp197.85K | Rp202.18 Million | ▲ +4.0% |
| 2013 | 982.47x | Rp256.99K | Rp252.49 Million | ▲ +10.3% |
| 2012 | 891.12x | Rp224.81K | Rp200.33 Million | ▲ +20824123.5% |
| 2011 | 0.00x | Rp82.79 Million | Rp354.28K | ▼ -100.0% |
| 2010 | 3464.88x | Rp61.32K | Rp212.48 Million | ▲ +527.1% |
| 2009 | 552.55x | Rp116.94K | Rp64.61 Million | ▲ +0.6% |
| 2008 | 549.39x | Rp218.24K | Rp119.90 Million | ▲ +62.0% |
| 2007 | 339.23x | Rp262.39K | Rp89.01 Million | ▲ +5029.5% |
| 2005 | 6.61x | Rp22.89 Million | Rp151.35 Million | ▲ +674.6% |
| 2004 | 0.85x | Rp363.58 Billion | Rp310.40 Billion | — |