Mega Perintis Tbk PT Cash Flow Reinvestment Rate
Mega Perintis Tbk PT 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 how financially flexible is Mega Perintis Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mega Perintis Tbk PT (2016–2024)
Cash flow reinvestment rate of Mega Perintis Tbk PT from 2016 to 2024. Historical reinvestment intensity for Mega Perintis Tbk PT across 8 annual periods. Explore cash flow to debt ratio of Mega Perintis Tbk PT to assess how comfortably operating cash covers total debt obligations.
Mega Perintis Tbk PT Cash Flow Reinvestment Rate by Year (2016–2024)
Mega Perintis Tbk PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Mega Perintis Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Mega Perintis Tbk PT.
| 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 | — |