Energi Mega Persada Tbk (ENRG) — Cash Flow Reinvestment Rate
Energi Mega Persada Tbk (ENRG) has a Cash Flow Reinvestment Rate of 1.13x as of March 2025, reinvesting Rp73.39 Million (capex Rp36.69 Million plus investments Rp-36.69 Million) from operating cash flow of Rp65.01 Million. Explore ENRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energi Mega Persada Tbk Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Energi Mega Persada Tbk across 20 annual periods. Also explore balance sheet size of Energi Mega Persada Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energi Mega Persada Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Energi Mega Persada Tbk. For live market cap and broader valuation context, see ENRG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.80x | Rp581.35 Million | Rp207.66 Million | Rp273.30 Million | ▲ +71.7% |
| 2023 | 1.63x | Rp261.24 Million | Rp160.27 Million | Rp132.36 Million | ▼ -37.4% |
| 2022 | 2.60x | Rp173.84 Million | Rp66.75 Million | Rp107.18 Million | ▲ +196.7% |
| 2021 | 0.88x | Rp146.67 Million | Rp167.09 Million | Rp145.07 Million | ▲ +107.2% |
| 2020 | 0.42x | Rp82.52 Million | Rp194.79 Million | Rp80.92 Million | ▼ -40.1% |
| 2019 | 0.71x | Rp85.51 Million | Rp120.96 Million | Rp83.91 Million | ▼ -100.0% |
| 2018 | 75212.38x | Rp113.42 Million | Rp1.51K | Rp111.82 Million | ▲ +186187.5% |
| 2017 | 40.37x | Rp28.95 Million | Rp717.06K | Rp15.66 Million | ▼ -85.4% |
| 2016 | 277.38x | Rp183.21 Million | Rp660.49K | Rp91.13 Million | ▼ -62.7% |
| 2015 | 743.44x | Rp112.73 Million | Rp151.63K | Rp112.73 Million | ▼ -27.2% |
| 2014 | 1021.86x | Rp202.18 Million | Rp197.85K | Rp202.18 Million | ▲ +4.0% |
| 2013 | 982.47x | Rp252.49 Million | Rp256.99K | Rp252.49 Million | ▲ +10.3% |
| 2012 | 891.12x | Rp200.33 Million | Rp224.81K | Rp200.33 Million | ▲ +20824123.5% |
| 2011 | 0.00x | Rp354.28K | Rp82.79 Million | Rp354.28K | ▼ -100.0% |
| 2010 | 3464.88x | Rp212.48 Million | Rp61.32K | Rp212.48 Million | ▲ +527.1% |
| 2009 | 552.55x | Rp64.61 Million | Rp116.94K | Rp64.61 Million | ▲ +0.6% |
| 2008 | 549.39x | Rp119.90 Million | Rp218.24K | Rp119.90 Million | ▲ +62.0% |
| 2007 | 339.23x | Rp89.01 Million | Rp262.39K | Rp89.01 Million | ▲ +5029.5% |
| 2005 | 6.61x | Rp151.35 Million | Rp22.89 Million | Rp151.35 Million | ▲ +674.6% |
| 2004 | 0.85x | Rp310.40 Billion | Rp363.58 Billion | Rp310.40 Billion | — |