Megalestari Epack Sentosaraya Pt Cash Flow Reinvestment Rate
Megalestari Epack Sentosaraya Pt cash flow reinvestment rate. Megalestari Epack Sentosaraya Pt (EPAC) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting Rp295.01 Million (capex Rp295.01 Million ) from operating cash flow of Rp5.97 Billion. Explore Megalestari Epack Sentosaraya Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megalestari Epack Sentosaraya Pt (2017–2024)
Cash flow reinvestment rate of Megalestari Epack Sentosaraya Pt from 2017 to 2024. Historical reinvestment intensity for Megalestari Epack Sentosaraya Pt across 6 annual periods. Explore EPAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Megalestari Epack Sentosaraya Pt Cash Flow Reinvestment Rate by Year (2017–2024)
Megalestari Epack Sentosaraya Pt cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Megalestari Epack Sentosaraya Pt. For the full cash flow conversion analysis, see cash flow conversion of Megalestari Epack Sentosaraya Pt.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rp3.26 Billion | Rp18.53 Billion | Rp3.26 Billion | ▼ -72.2% |
| 2023 | 0.63x | Rp3.14 Billion | Rp4.95 Billion | Rp3.14 Billion | ▼ -13.1% |
| 2022 | 0.73x | Rp23.03 Billion | Rp31.54 Billion | Rp23.03 Billion | ▼ -42.4% |
| 2021 | 1.27x | Rp18.33 Billion | Rp14.45 Billion | Rp18.33 Billion | ▼ -0.2% |
| 2018 | 1.27x | Rp14.64 Billion | Rp11.52 Billion | Rp14.64 Billion | ▼ -52.5% |
| 2017 | 2.67x | Rp31.33 Billion | Rp11.72 Billion | Rp31.33 Billion | — |