Morenzo Abadi Perkasa Tbk Pt Cash Flow Reinvestment Rate

Latest as of June 2025: 1.65x

Morenzo Abadi Perkasa Tbk Pt cash flow reinvestment rate. 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. See ENZO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Morenzo Abadi Perkasa Tbk Pt from 2021 to 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.

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

Morenzo Abadi Perkasa Tbk Pt cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Morenzo Abadi Perkasa Tbk Pt. For the full cash flow conversion analysis, see ENZO cash flow metrics.

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