Energi Mega Persada Tbk (ENRG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.56x

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). See ENRG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

Rp65.01 Million
IDR

Capital Expenditures

Rp36.69 Million
IDR

Data as of

Mar 2025
Most recent filing

Energi Mega Persada Tbk Capital Reinvestment Ratio (2004–2024)

This chart tracks Energi Mega Persada Tbk's Capital Reinvestment Ratio across 20 annual periods. Check Energi Mega Persada Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ENRG company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow