Megapolitan Developments Tbk Cash Flow Reinvestment Rate
Megapolitan Developments Tbk 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. Explore EMDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megapolitan Developments Tbk (2009–2021)
Cash flow reinvestment rate of Megapolitan Developments Tbk from 2009 to 2021. Historical reinvestment intensity for Megapolitan Developments Tbk across 6 annual periods. Explore EMDE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Megapolitan Developments Tbk Cash Flow Reinvestment Rate by Year (2009–2021)
Megapolitan Developments Tbk cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Megapolitan Developments Tbk. For the full cash flow conversion analysis, see Megapolitan Developments Tbk (EMDE) cash conversion ratio.
| 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 | — |