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. Check ENZO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Morenzo Abadi Perkasa Tbk Pt to assess how comfortably operating cash covers total debt obligations.

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 Morenzo Abadi Perkasa Tbk Pt stock valuation.

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