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. See Energi Mega Persada Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Energi Mega Persada Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Energi Mega Persada Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Energi Mega Persada Tbk. See ENRG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |