Megalestari Epack Sentosaraya Pt (EPAC) — Capital Reinvestment Ratio
Megalestari Epack Sentosaraya Pt (EPAC) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp5.97 Billion) in capital expenditures (Rp295.01 Million). See Megalestari Epack Sentosaraya Pt (EPAC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Megalestari Epack Sentosaraya Pt Capital Reinvestment Ratio (2017–2024)
This chart tracks Megalestari Epack Sentosaraya Pt's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Megalestari Epack Sentosaraya Pt to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Megalestari Epack Sentosaraya Pt (2017–2024)
Year-by-year Capital Reinvestment Ratio for Megalestari Epack Sentosaraya Pt from 2017 to 2024. For live market cap and broader valuation context, see EPAC market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp18.53 Billion | Rp3.26 Billion | ▼ -72.2% |
| 2023 | 0.63x | Rp4.95 Billion | Rp3.14 Billion | ▼ -13.1% |
| 2022 | 0.73x | Rp31.54 Billion | Rp23.03 Billion | ▼ -42.4% |
| 2021 | 1.27x | Rp14.45 Billion | Rp18.33 Billion | ▼ -0.2% |
| 2018 | 1.27x | Rp11.52 Billion | Rp14.64 Billion | ▼ -52.5% |
| 2017 | 2.67x | Rp11.72 Billion | Rp31.33 Billion | — |