Enseval Putra Megatrading Tbk Cash Flow Reinvestment Rate
Enseval Putra Megatrading Tbk 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 EPMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enseval Putra Megatrading Tbk (2000–2024)
Cash flow reinvestment rate of Enseval Putra Megatrading Tbk from 2000 to 2024. Historical reinvestment intensity for Enseval Putra Megatrading Tbk across 25 annual periods. Explore Enseval Putra Megatrading Tbk (EPMT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Enseval Putra Megatrading Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Enseval Putra Megatrading Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Enseval Putra Megatrading Tbk. For the full cash flow conversion analysis, see EPMT operating cash flow.
| 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 | — |