Elnusa Tbk (ELSA) — Capital Reinvestment Ratio
Elnusa Tbk (ELSA) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp372.40 Billion) in capital expenditures (Rp50.09 Billion). Check ELSA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elnusa Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Elnusa Tbk's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Elnusa Tbk (ELSA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Elnusa Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Elnusa Tbk from 2004 to 2024. See Elnusa Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp1.75 Trillion | Rp374.85 Billion | ▼ -41.2% |
| 2023 | 0.36x | Rp1.32 Trillion | Rp480.33 Billion | ▼ -62.7% |
| 2022 | 0.98x | Rp380.54 Billion | Rp372.48 Billion | ▲ +184.4% |
| 2021 | 0.34x | Rp1.00 Trillion | Rp345.65 Billion | ▼ -26.9% |
| 2020 | 0.47x | Rp943.93 Billion | Rp444.34 Billion | ▼ -58.4% |
| 2019 | 1.13x | Rp575.80 Billion | Rp652.06 Billion | ▼ -98.4% |
| 2018 | 72.22x | Rp7.63 Billion | Rp550.93 Billion | ▲ +42.4% |
| 2017 | 50.73x | Rp5.59 Billion | Rp283.56 Billion | ▲ +59.6% |
| 2016 | 31.79x | Rp8.69 Billion | Rp276.38 Billion | ▲ +2604.2% |
| 2015 | 1.18x | Rp424.23 Billion | Rp498.73 Billion | ▲ +32.7% |
| 2014 | 0.89x | Rp420.59 Billion | Rp372.52 Billion | ▼ -94.1% |
| 2013 | 14.97x | Rp8.38 Billion | Rp125.37 Billion | ▲ +48.9% |
| 2012 | 10.05x | Rp10.31 Billion | Rp103.68 Billion | ▲ +600.6% |
| 2011 | 1.43x | Rp340.45 Billion | Rp488.53 Billion | ▼ -53.6% |
| 2010 | 3.09x | Rp58.04 Billion | Rp179.60 Billion | ▲ +270.2% |
| 2009 | 0.84x | Rp288.39 Billion | Rp241.05 Billion | ▼ -94.8% |
| 2008 | 16.06x | Rp35.97 Billion | Rp577.56 Billion | ▲ +1269.5% |
| 2006 | 1.17x | Rp78.85 Billion | Rp92.44 Billion | ▼ -68.4% |
| 2005 | 3.71x | Rp24.37 Billion | Rp90.54 Billion | ▲ +50.6% |
| 2004 | 2.47x | Rp30.63 Billion | Rp75.57 Billion | — |