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). Check Mega Perintis Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mega Perintis Tbk PT (ZONE) cash flow conversion.
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. See cash generation quality of Mega Perintis Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | 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 | — |