Enseval Putra Megatrading Tbk (EPMT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Enseval Putra Megatrading Tbk (EPMT) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp269.78 Billion) in capital expenditures (Rp43.71 Billion). See Enseval Putra Megatrading Tbk net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rp269.78 Billion
IDR

Capital Expenditures

Rp43.71 Billion
IDR

Data as of

Sep 2025
Most recent filing

Enseval Putra Megatrading Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Enseval Putra Megatrading Tbk's Capital Reinvestment Ratio across 25 annual periods. Check Enseval Putra Megatrading Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enseval Putra Megatrading Tbk (2000–2024)

Year-by-year Capital Reinvestment Ratio for Enseval Putra Megatrading Tbk from 2000 to 2024. For live market cap and broader valuation context, see EPMT stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.32x Rp659.88 Billion Rp213.44 Billion ▼ -31.2%
2023 0.47x Rp398.83 Billion Rp187.49 Billion ▲ +207.2%
2022 0.15x Rp847.53 Billion Rp129.68 Billion ▼ -46.4%
2021 0.29x Rp404.81 Billion Rp115.46 Billion ▲ +21.1%
2020 0.24x Rp980.70 Billion Rp230.95 Billion ▼ -81.4%
2019 1.27x Rp248.92 Billion Rp315.30 Billion ▲ +25.7%
2018 1.01x Rp127.26 Billion Rp128.21 Billion ▼ -38.9%
2017 1.65x Rp120.75 Billion Rp199.06 Billion ▲ +116.4%
2016 0.76x Rp126.75 Billion Rp96.57 Billion ▼ -45.6%
2015 1.40x Rp129.08 Billion Rp180.75 Billion ▼ -25.0%
2014 1.87x Rp115.22 Billion Rp215.14 Billion ▼ -34.1%
2013 2.83x Rp95.98 Billion Rp272.10 Billion ▲ +33.4%
2012 2.13x Rp80.50 Billion Rp171.08 Billion ▼ -7.3%
2011 2.29x Rp68.71 Billion Rp157.61 Billion ▲ +229.9%
2010 0.70x Rp213.36 Billion Rp148.38 Billion ▼ -55.3%
2009 1.55x Rp71.15 Billion Rp110.61 Billion ▲ +366.6%
2008 0.33x Rp254.76 Billion Rp84.89 Billion ▼ -97.6%
2007 14.17x Rp4.89 Billion Rp69.30 Billion ▲ +3265.7%
2006 0.42x Rp206.72 Billion Rp87.04 Billion ▼ -8.6%
2005 0.46x Rp154.38 Billion Rp71.15 Billion ▼ -78.9%
2004 2.18x Rp26.89 Billion Rp58.74 Billion ▲ +606.6%
2003 0.31x Rp136.09 Billion Rp42.07 Billion ▼ -49.4%
2002 0.61x Rp51.20 Billion Rp31.27 Billion ▲ +323.4%
2001 0.14x Rp88.84 Billion Rp12.82 Billion ▼ -36.8%
2000 0.23x Rp40.54 Billion Rp9.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow