Zyrexindo Mandiri Buana PT Tbk Cash Flow Reinvestment Rate
Zyrexindo Mandiri Buana PT Tbk 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. Explore ZYRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zyrexindo Mandiri Buana PT Tbk (2018–2024)
Cash flow reinvestment rate of Zyrexindo Mandiri Buana PT Tbk from 2018 to 2024. Historical reinvestment intensity for Zyrexindo Mandiri Buana PT Tbk across 5 annual periods. Explore capital reinvestment ratio of Zyrexindo Mandiri Buana PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Zyrexindo Mandiri Buana PT Tbk Cash Flow Reinvestment Rate by Year (2018–2024)
Zyrexindo Mandiri Buana PT Tbk cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Zyrexindo Mandiri Buana PT Tbk. For the full cash flow conversion analysis, see how efficiently does Zyrexindo Mandiri Buana PT Tbk generate cash.
| 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 | — |