Mega Perintis Tbk PT (ZONE) — Cash Flow Reinvestment Rate
Mega Perintis Tbk PT (ZONE) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting Rp7.12 Billion (capex Rp7.12 Billion ) from operating cash flow of Rp57.72 Billion. See free cash flow generation of Mega Perintis Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mega Perintis Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mega Perintis Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see ZONE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mega Perintis Tbk PT (2016–2024)
Year-by-year capital reinvestment analysis for Mega Perintis Tbk PT. See ZONE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Rp38.07 Billion | Rp92.62 Billion | Rp38.07 Billion | ▲ +13.8% |
| 2023 | 0.36x | Rp36.60 Billion | Rp101.28 Billion | Rp36.60 Billion | ▲ +11.9% |
| 2022 | 0.32x | Rp32.94 Billion | Rp102.02 Billion | Rp32.94 Billion | ▲ +14.5% |
| 2021 | 0.28x | Rp28.08 Billion | Rp99.61 Billion | Rp28.08 Billion | ▼ -36.4% |
| 2020 | 0.44x | Rp21.54 Billion | Rp48.58 Billion | Rp21.54 Billion | ▼ -64.9% |
| 2018 | 1.26x | Rp22.38 Billion | Rp17.73 Billion | Rp22.38 Billion | ▼ -84.0% |
| 2017 | 7.89x | Rp33.25 Billion | Rp4.21 Billion | Rp33.25 Billion | ▲ +1593.5% |
| 2016 | 0.47x | Rp13.30 Billion | Rp28.53 Billion | Rp13.30 Billion | — |