Megalestari Epack Sentosaraya Pt (EPAC) — 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. See Megalestari Epack Sentosaraya Pt (EPAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megalestari Epack Sentosaraya Pt Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Megalestari Epack Sentosaraya Pt across 6 annual periods. For the full cash flow conversion analysis, see Megalestari Epack Sentosaraya Pt cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Megalestari Epack Sentosaraya Pt (2017–2024)
Year-by-year capital reinvestment analysis for Megalestari Epack Sentosaraya Pt. See Megalestari Epack Sentosaraya Pt (EPAC) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |