Envy Technologies Indonesia Tbk PT (ENVY) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. See ENVY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Envy Technologies Indonesia Tbk PT across 1 annual periods. For the full cash flow conversion analysis, see Envy Technologies Indonesia Tbk PT (ENVY) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Envy Technologies Indonesia Tbk PT. See financial agility of Envy Technologies Indonesia Tbk PT 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
2020	0.58x	Rp27.22 Billion	Rp46.75 Billion	Rp5.86 Billion	—

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