Mega Perintis Tbk PT Capital Reinvestment Ratio
Mega Perintis Tbk PT 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 (ZONE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mega Perintis Tbk PT (2016–2024)
Capital reinvestment ratio of Mega Perintis Tbk PT from 2016 to 2024. This chart tracks Mega Perintis Tbk PT's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Mega Perintis Tbk PT to track the company's year-over-year net asset growth rate.
Mega Perintis Tbk PT Capital Reinvestment Ratio by Year (2016–2024)
Mega Perintis Tbk PT capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Mega Perintis Tbk PT (ZONE) cash conversion ratio.
| 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 | — |