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 Electronic City Indonesia Tbk (ECII) net asset quality to measure how much of total assets are equity-financed.

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. Check ECII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Electronic City Indonesia Tbk stock valuation.

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