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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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 | — |