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. Check earnings quality score of Enseval Putra Megatrading Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Enseval Putra Megatrading Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Enseval Putra Megatrading Tbk stock valuation.
| 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 | — |