Ekadharma International Tbk (EKAD) — Capital Reinvestment Ratio
Ekadharma International Tbk (EKAD) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp33.17 Billion) in capital expenditures (Rp1.16 Billion). See Ekadharma International Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ekadharma International Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Ekadharma International Tbk's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Ekadharma International Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ekadharma International Tbk from 2000 to 2025. For live market cap and broader valuation context, see Ekadharma International Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rp110.30 Billion | Rp18.52 Billion | ▼ -44.9% |
| 2024 | 0.30x | Rp53.97 Billion | Rp16.46 Billion | ▲ +62.6% |
| 2023 | 0.19x | Rp92.50 Billion | Rp17.35 Billion | ▲ +95.1% |
| 2022 | 0.10x | Rp96.21 Billion | Rp9.25 Billion | ▼ -69.1% |
| 2021 | 0.31x | Rp45.43 Billion | Rp14.15 Billion | ▲ +546.9% |
| 2020 | 0.05x | Rp231.78 Billion | Rp11.16 Billion | ▼ -81.5% |
| 2019 | 0.26x | Rp115.56 Billion | Rp30.07 Billion | ▼ -60.4% |
| 2018 | 0.66x | Rp61.22 Billion | Rp40.25 Billion | ▲ +6.7% |
| 2017 | 0.62x | Rp51.61 Billion | Rp31.80 Billion | ▲ +24.7% |
| 2016 | 0.49x | Rp84.49 Billion | Rp41.76 Billion | ▲ +376.4% |
| 2015 | 0.10x | Rp100.94 Billion | Rp10.47 Billion | ▼ -96.2% |
| 2014 | 2.72x | Rp4.64 Billion | Rp12.64 Billion | ▲ +114.0% |
| 2013 | 1.27x | Rp23.21 Billion | Rp29.55 Billion | ▲ +92.7% |
| 2012 | 0.66x | Rp28.58 Billion | Rp18.88 Billion | ▲ +77.1% |
| 2011 | 0.37x | Rp14.47 Billion | Rp5.40 Billion | ▼ -60.2% |
| 2010 | 0.94x | Rp13.96 Billion | Rp13.09 Billion | ▲ +44.6% |
| 2007 | 0.65x | Rp3.92 Billion | Rp2.54 Billion | ▲ +161.5% |
| 2005 | 0.25x | Rp9.22 Billion | Rp2.29 Billion | ▼ -53.6% |
| 2003 | 0.53x | Rp4.47 Billion | Rp2.39 Billion | ▲ +36.7% |
| 2002 | 0.39x | Rp6.97 Billion | Rp2.73 Billion | ▲ +202.3% |
| 2001 | 0.13x | Rp12.41 Billion | Rp1.61 Billion | ▼ -23.1% |
| 2000 | 0.17x | Rp6.81 Billion | Rp1.15 Billion | — |