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. Explore EPAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EPAC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Megalestari Epack Sentosaraya Pt (2017–2024)
Year-by-year capital reinvestment analysis for Megalestari Epack Sentosaraya Pt. For live market cap and broader valuation context, see Megalestari Epack Sentosaraya Pt stock valuation.
| 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 | — |