Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Cash Flow Reinvestment Rate
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting Rp74.81 Billion (capex Rp74.81 Billion ) from operating cash flow of Rp119.10 Billion. See cash generation quality of Zyrexindo Mandiri Buana PT Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zyrexindo Mandiri Buana PT Tbk generate cash.
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. See ZYRX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |