Enseval Putra Megatrading Tbk (EPMT) — Cash Flow Reinvestment Rate
Enseval Putra Megatrading Tbk (EPMT) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rp43.71 Billion (capex Rp43.71 Billion ) from operating cash flow of Rp269.78 Billion. Explore how much does Enseval Putra Megatrading Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enseval Putra Megatrading Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Enseval Putra Megatrading Tbk across 25 annual periods. Also explore Enseval Putra Megatrading Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enseval Putra Megatrading Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Enseval Putra Megatrading Tbk. For live market cap and broader valuation context, see EPMT company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | Rp470.57 Billion | Rp659.88 Billion | Rp213.44 Billion | ▼ -22.7% |
| 2023 | 0.92x | Rp368.03 Billion | Rp398.83 Billion | Rp187.49 Billion | ▲ +190.1% |
| 2022 | 0.32x | Rp269.59 Billion | Rp847.53 Billion | Rp129.68 Billion | ▼ -27.4% |
| 2021 | 0.44x | Rp177.26 Billion | Rp404.81 Billion | Rp115.46 Billion | ▲ +70.8% |
| 2020 | 0.26x | Rp251.35 Billion | Rp980.70 Billion | Rp230.95 Billion | ▼ -81.0% |
| 2019 | 1.35x | Rp335.70 Billion | Rp248.92 Billion | Rp315.30 Billion | ▲ +33.8% |
| 2018 | 1.01x | Rp128.26 Billion | Rp127.26 Billion | Rp128.21 Billion | ▼ -38.9% |
| 2017 | 1.65x | Rp199.11 Billion | Rp120.75 Billion | Rp199.06 Billion | ▲ +116.3% |
| 2016 | 0.76x | Rp96.62 Billion | Rp126.75 Billion | Rp96.57 Billion | ▼ -60.3% |
| 2015 | 1.92x | Rp248.15 Billion | Rp129.08 Billion | Rp180.75 Billion | ▲ +3.0% |
| 2014 | 1.87x | Rp215.14 Billion | Rp115.22 Billion | Rp215.14 Billion | ▼ -34.1% |
| 2013 | 2.83x | Rp272.10 Billion | Rp95.98 Billion | Rp272.10 Billion | ▲ +33.4% |
| 2012 | 2.13x | Rp171.08 Billion | Rp80.50 Billion | Rp171.08 Billion | ▼ -7.3% |
| 2011 | 2.29x | Rp157.61 Billion | Rp68.71 Billion | Rp157.61 Billion | ▲ +229.9% |
| 2010 | 0.70x | Rp148.38 Billion | Rp213.36 Billion | Rp148.38 Billion | ▼ -55.3% |
| 2009 | 1.55x | Rp110.61 Billion | Rp71.15 Billion | Rp110.61 Billion | ▲ +366.6% |
| 2008 | 0.33x | Rp84.89 Billion | Rp254.76 Billion | Rp84.89 Billion | ▼ -97.6% |
| 2007 | 14.17x | Rp69.30 Billion | Rp4.89 Billion | Rp69.30 Billion | ▲ +3265.7% |
| 2006 | 0.42x | Rp87.04 Billion | Rp206.72 Billion | Rp87.04 Billion | ▼ -8.6% |
| 2005 | 0.46x | Rp71.15 Billion | Rp154.38 Billion | Rp71.15 Billion | ▼ -78.9% |
| 2004 | 2.18x | Rp58.74 Billion | Rp26.89 Billion | Rp58.74 Billion | ▲ +606.6% |
| 2003 | 0.31x | Rp42.07 Billion | Rp136.09 Billion | Rp42.07 Billion | ▼ -49.4% |
| 2002 | 0.61x | Rp31.27 Billion | Rp51.20 Billion | Rp31.27 Billion | ▲ +323.4% |
| 2001 | 0.14x | Rp12.82 Billion | Rp88.84 Billion | Rp12.82 Billion | ▼ -36.8% |
| 2000 | 0.23x | Rp9.26 Billion | Rp40.54 Billion | Rp9.26 Billion | — |