Megapolitan Developments Tbk (EMDE) — Cash Flow Reinvestment Rate
Megapolitan Developments Tbk (EMDE) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting Rp22.44 Billion (capex Rp303.75 Million plus investments Rp-22.14 Billion) from operating cash flow of Rp361.35 Billion. Check Megapolitan Developments Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megapolitan Developments Tbk Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Megapolitan Developments Tbk across 6 annual periods. Explore Megapolitan Developments Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Megapolitan Developments Tbk (2009–2021)
Year-by-year capital reinvestment analysis for Megapolitan Developments Tbk. For live market cap and broader valuation context, see market cap of Megapolitan Developments Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.04x | Rp513.69 Million | Rp13.41 Billion | Rp152.46 Million | ▼ -74.8% |
| 2015 | 0.15x | Rp15.39 Billion | Rp101.12 Billion | Rp2.34 Billion | ▲ +653.5% |
| 2014 | 0.02x | Rp1.70 Billion | Rp83.98 Billion | Rp1.70 Billion | ▼ -69.5% |
| 2013 | 0.07x | Rp4.97 Billion | Rp75.19 Billion | Rp4.97 Billion | ▼ -92.8% |
| 2010 | 0.91x | Rp7.40 Billion | Rp8.10 Billion | Rp7.40 Billion | ▲ +68.8% |
| 2009 | 0.54x | Rp11.34 Billion | Rp20.95 Billion | Rp11.34 Billion | — |