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 December 2024, reinvesting Rp12.07 Billion (capex Rp12.07 Billion ) from operating cash flow of Rp86.36 Billion. Explore ZYRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zyrexindo Mandiri Buana PT Tbk asset portfolio for the complete picture of this company's asset base.
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 market value of Zyrexindo Mandiri Buana PT Tbk.
| 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 | — |