Energi Mega Persada Tbk Cash Flow Reinvestment Rate
Energi Mega Persada Tbk 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. See ENRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energi Mega Persada Tbk (2004–2024)
Cash flow reinvestment rate of Energi Mega Persada Tbk from 2004 to 2024. Historical reinvestment intensity for Energi Mega Persada Tbk across 20 annual periods. Explore ENRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Energi Mega Persada Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Energi Mega Persada Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Energi Mega Persada Tbk. For the full cash flow conversion analysis, see Energi Mega Persada Tbk (ENRG) cash conversion ratio.
| 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 | — |