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 free cash flow generation of Energi Mega Persada Tbk to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Energi Mega Persada Tbk market cap and 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