Envy Technologies Indonesia Tbk PT (ENVY) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Envy Technologies Indonesia Tbk PT (ENVY) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp5.35 Billion) in capital expenditures (Rp14.36 Million). Check tangible net worth ratio of Envy Technologies Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

Rp5.35 Billion

IDR

Capital Expenditures

Rp14.36 Million

IDR

Data as of

Dec 2024

Most recent filing

Envy Technologies Indonesia Tbk PT Capital Reinvestment Ratio (2020–2020)

This chart tracks Envy Technologies Indonesia Tbk PT's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ENVY cash generation efficiency.

Annual Capital Reinvestment Ratio for Envy Technologies Indonesia Tbk PT (2020–2020)

Year-by-year Capital Reinvestment Ratio for Envy Technologies Indonesia Tbk PT from 2020 to 2020. See Envy Technologies Indonesia Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (IDR)	Capital Expenditures	YoY Change
2020	0.13x	Rp46.75 Billion	Rp5.86 Billion	—

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