Megapolitan Developments Tbk (EMDE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

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. Explore reinvestment intensity of Megapolitan Developments Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rp22.44 Billion
Capex + Investments

Operating Cash Flow

Rp361.35 Billion
IDR

Capital Expenditures

Rp303.75 Million
IDR

Megapolitan Developments Tbk Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Megapolitan Developments Tbk across 6 annual periods. Also explore how large is Megapolitan Developments Tbk's balance sheet for the complete picture of this company's asset base.

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 how much is Megapolitan Developments Tbk worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow