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). Check Megalestari Epack Sentosaraya Pt (EPAC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Megalestari Epack Sentosaraya Pt (EPAC) cash flow conversion.
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. See Megalestari Epack Sentosaraya Pt (EPAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |