Mega Perintis Tbk PT (ZONE) — Capital Reinvestment Ratio
Mega Perintis Tbk PT (ZONE) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp57.72 Billion) in capital expenditures (Rp7.12 Billion). See Mega Perintis Tbk PT (ZONE) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mega Perintis Tbk PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Mega Perintis Tbk PT's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Mega Perintis Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mega Perintis Tbk PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mega Perintis Tbk PT from 2016 to 2024. For live market cap and broader valuation context, see Mega Perintis Tbk PT (ZONE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | Rp92.62 Billion | Rp38.07 Billion | ▲ +13.8% |
| 2023 | 0.36x | Rp101.28 Billion | Rp36.60 Billion | ▲ +11.9% |
| 2022 | 0.32x | Rp102.02 Billion | Rp32.94 Billion | ▲ +14.5% |
| 2021 | 0.28x | Rp99.61 Billion | Rp28.08 Billion | ▼ -36.4% |
| 2020 | 0.44x | Rp48.58 Billion | Rp21.54 Billion | ▼ -64.9% |
| 2018 | 1.26x | Rp17.73 Billion | Rp22.38 Billion | ▼ -84.0% |
| 2017 | 7.89x | Rp4.21 Billion | Rp33.25 Billion | ▲ +1593.5% |
| 2016 | 0.47x | Rp28.53 Billion | Rp13.30 Billion | — |