Envy Technologies Indonesia Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Envy Technologies Indonesia Tbk PT cash flow reinvestment rate. Envy Technologies Indonesia Tbk PT (ENVY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp24.36 Million (capex Rp14.36 Million plus investments Rp10.00 Million) from operating cash flow of Rp5.35 Billion. Explore ENVY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rp24.36 Million

Capex + Investments

Operating Cash Flow

Rp5.35 Billion

IDR

Capital Expenditures

Rp14.36 Million

IDR

Cash Flow Reinvestment Rate of Envy Technologies Indonesia Tbk PT (2020–2020)

Cash flow reinvestment rate of Envy Technologies Indonesia Tbk PT from 2020 to 2020. Historical reinvestment intensity for Envy Technologies Indonesia Tbk PT across 1 annual periods. Explore ENVY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Envy Technologies Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2020–2020)

Envy Technologies Indonesia Tbk PT cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Envy Technologies Indonesia Tbk PT. For the full cash flow conversion analysis, see ENVY operating cash flow.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2020	0.58x	Rp27.22 Billion	Rp46.75 Billion	Rp5.86 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow