Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Capital Reinvestment Ratio
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp86.36 Billion) in capital expenditures (Rp12.07 Billion). See Zyrexindo Mandiri Buana PT Tbk (ZYRX) net asset quality to measure how much of total assets are equity-financed.
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. Check Zyrexindo Mandiri Buana PT Tbk (ZYRX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (ZYRX) total market value.
| 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 | — |