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). Check EKAD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Ekadharma International Tbk generate cash.
Annual Capital Reinvestment Ratio for Ekadharma International Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ekadharma International Tbk from 2000 to 2025. See Ekadharma International Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |