Morenzo Abadi Perkasa Tbk Pt (ENZO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.65x

Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Cash Flow Reinvestment Rate of 1.65x as of June 2025, reinvesting Rp1.24 Billion (capex Rp1.24 Billion ) from operating cash flow of Rp748.35 Million. Explore how much does Morenzo Abadi Perkasa Tbk Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.24 Billion
Capex + Investments

Operating Cash Flow

Rp748.35 Million
IDR

Capital Expenditures

Rp1.24 Billion
IDR

Morenzo Abadi Perkasa Tbk Pt Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Morenzo Abadi Perkasa Tbk Pt across 1 annual periods. Also explore ENZO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Morenzo Abadi Perkasa Tbk Pt (2021–2021)

Year-by-year capital reinvestment analysis for Morenzo Abadi Perkasa Tbk Pt. For live market cap and broader valuation context, see market cap of Morenzo Abadi Perkasa Tbk Pt.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 0.11x Rp4.83 Billion Rp42.84 Billion Rp4.83 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow