Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp35.88 Billion) in capital expenditures (Rp5.16 Billion). See ZYRX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rp35.88 Billion
IDR
Capital Expenditures
Rp5.16 Billion
IDR
Data as of
Mar 2026
Most recent filing
Zyrexindo Mandiri Buana PT Tbk Capital Reinvestment Ratio (2018–2024)
This chart tracks Zyrexindo Mandiri Buana PT Tbk's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Zyrexindo Mandiri Buana PT Tbk (2018–2024)
Year-by-year Capital Reinvestment Ratio for Zyrexindo Mandiri Buana PT Tbk from 2018 to 2024. For live market cap and broader valuation context, see Zyrexindo Mandiri Buana PT Tbk stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | Rp104.23 Billion | Rp28.04 Billion | ▲ +1680.3% |
| 2022 | 0.02x | Rp102.12 Billion | Rp1.54 Billion | ▼ -99.4% |
| 2020 | 2.54x | Rp8.87 Billion | Rp22.56 Billion | ▲ +6413.0% |
| 2019 | 0.04x | Rp18.66 Billion | Rp728.47 Million | ▼ -90.7% |
| 2018 | 0.42x | Rp17.31 Billion | Rp7.30 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow