Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Cash Flow Reinvestment Rate
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting Rp5.16 Billion (capex Rp5.16 Billion ) from operating cash flow of Rp35.88 Billion. Check Zyrexindo Mandiri Buana PT Tbk (ZYRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zyrexindo Mandiri Buana PT Tbk Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Zyrexindo Mandiri Buana PT Tbk across 5 annual periods. Explore how well can Zyrexindo Mandiri Buana PT Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zyrexindo Mandiri Buana PT Tbk (2018–2024)
Year-by-year capital reinvestment analysis for Zyrexindo Mandiri Buana PT Tbk. For live market cap and broader valuation context, see Zyrexindo Mandiri Buana PT Tbk (ZYRX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | Rp28.04 Billion | Rp104.23 Billion | Rp28.04 Billion | ▲ +1680.3% |
| 2022 | 0.02x | Rp1.54 Billion | Rp102.12 Billion | Rp1.54 Billion | ▼ -99.4% |
| 2020 | 2.54x | Rp22.56 Billion | Rp8.87 Billion | Rp22.56 Billion | ▲ +6413.0% |
| 2019 | 0.04x | Rp728.47 Million | Rp18.66 Billion | Rp728.47 Million | ▼ -90.7% |
| 2018 | 0.42x | Rp7.30 Billion | Rp17.31 Billion | Rp7.30 Billion | — |