Elnusa Tbk (ELSA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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). See ELSA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rp372.40 Billion
IDR
Capital Expenditures
Rp50.09 Billion
IDR
Data as of
Jun 2025
Most recent filing
Elnusa Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Elnusa Tbk's Capital Reinvestment Ratio across 20 annual periods. Check ELSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elnusa Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Elnusa Tbk from 2004 to 2024. For live market cap and broader valuation context, see market value of Elnusa Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow