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. Check Megalestari Epack Sentosaraya Pt (EPAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Megalestari Epack Sentosaraya Pt service its debt to assess how comfortably operating cash covers total debt obligations.
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 EPAC market cap.
| 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 | — |