Ekadharma International Tbk Capital Reinvestment Ratio
Ekadharma International Tbk 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 Ekadharma International Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ekadharma International Tbk (2000–2025)
Capital reinvestment ratio of Ekadharma International Tbk from 2000 to 2025. This chart tracks Ekadharma International Tbk's Capital Reinvestment Ratio across 22 annual periods. Also explore Ekadharma International Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Ekadharma International Tbk Capital Reinvestment Ratio by Year (2000–2025)
Ekadharma International Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Ekadharma International Tbk generate 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 | — |