Mega Perintis Tbk PT (ZONE) — Capital Reinvestment Ratio
Latest as of March 2025:
0.12x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rp57.72 Billion
IDR
Capital Expenditures
Rp7.12 Billion
IDR
Data as of
Mar 2025
Most recent filing
Mega Perintis Tbk PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Mega Perintis Tbk PT's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow