Electronic City Indonesia Tbk (ECII) — Capital Reinvestment Ratio
Latest as of December 2024:
0.39x
Electronic City Indonesia Tbk (ECII) has a Capital Reinvestment Ratio of 0.39x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp95.96 Billion) in capital expenditures (Rp37.53 Billion). See ECII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
Rp95.96 Billion
IDR
Capital Expenditures
Rp37.53 Billion
IDR
Data as of
Dec 2024
Most recent filing
Electronic City Indonesia Tbk Capital Reinvestment Ratio (2012–2024)
This chart tracks Electronic City Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Electronic City Indonesia Tbk (2012–2024)
Year-by-year Capital Reinvestment Ratio for Electronic City Indonesia Tbk from 2012 to 2024. For live market cap and broader valuation context, see ECII market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | Rp58.74 Billion | Rp67.78 Billion | ▼ -38.4% |
| 2022 | 1.87x | Rp12.44 Billion | Rp23.31 Billion | ▼ -7.6% |
| 2021 | 2.03x | Rp13.84 Billion | Rp28.08 Billion | ▲ +687.1% |
| 2019 | 0.26x | Rp123.39 Billion | Rp31.79 Billion | ▼ -31.1% |
| 2018 | 0.37x | Rp97.27 Billion | Rp36.40 Billion | ▲ +119.7% |
| 2017 | 0.17x | Rp140.58 Billion | Rp23.94 Billion | ▼ -82.2% |
| 2016 | 0.96x | Rp114.62 Billion | Rp109.60 Billion | ▼ -47.7% |
| 2015 | 1.83x | Rp60.93 Billion | Rp111.47 Billion | ▼ -26.6% |
| 2012 | 2.49x | Rp51.07 Billion | Rp127.29 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow