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. Check cash flow quality index of Mega Perintis Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZONE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mega Perintis Tbk PT (2016–2024)
Year-by-year capital reinvestment analysis for Mega Perintis Tbk PT. For live market cap and broader valuation context, see ZONE stock market capitalisation.
| 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 | — |