Morenzo Abadi Perkasa Tbk Pt (ENZO) — Capital Reinvestment Ratio

Latest as of June 2025: 1.65x

Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Capital Reinvestment Ratio of 1.65x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp748.35 Million) in capital expenditures (Rp1.24 Billion). Check how tangible is Morenzo Abadi Perkasa Tbk Pt's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

Rp748.35 Million
IDR

Capital Expenditures

Rp1.24 Billion
IDR

Data as of

Jun 2025
Most recent filing

Morenzo Abadi Perkasa Tbk Pt Capital Reinvestment Ratio (2021–2021)

This chart tracks Morenzo Abadi Perkasa Tbk Pt's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ENZO cash flow metrics.

Annual Capital Reinvestment Ratio for Morenzo Abadi Perkasa Tbk Pt (2021–2021)

Year-by-year Capital Reinvestment Ratio for Morenzo Abadi Perkasa Tbk Pt from 2021 to 2021. See how much free cash does Morenzo Abadi Perkasa Tbk Pt generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.11x Rp42.84 Billion Rp4.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow