Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Capital Reinvestment Ratio
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp119.10 Billion) in capital expenditures (Rp74.81 Billion). Check how tangible is Zyrexindo Mandiri Buana PT Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Zyrexindo Mandiri Buana PT Tbk.
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. See cash generation quality of Zyrexindo Mandiri Buana PT Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | 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 | — |