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. Explore ZONE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mega Perintis Tbk PT asset portfolio for the complete picture of this company's asset base.
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 Mega Perintis Tbk PT market cap and net worth.
| 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 | — |