Electronic City Indonesia Tbk (ECII) — Capital Reinvestment Ratio
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). Check ECII tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electronic City Indonesia Tbk Capital Reinvestment Ratio (2012–2024)
This chart tracks Electronic City Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Electronic City Indonesia Tbk (ECII) cash conversion ratio.
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. See cash generation quality of Electronic City Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |