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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Ekadharma International Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EKAD stock 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 | — |