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. See EMDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Megapolitan Developments Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Megapolitan Developments Tbk (2009–2021)
Year-by-year capital reinvestment analysis for Megapolitan Developments Tbk. See EMDE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |