Elnusa Tbk Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Elnusa Tbk 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Elnusa Tbk (2004–2024)

Capital reinvestment ratio of Elnusa Tbk from 2004 to 2024. This chart tracks Elnusa Tbk's Capital Reinvestment Ratio across 20 annual periods. Also explore ELSA net assets growth trend to track the company's year-over-year net asset growth rate.

Elnusa Tbk Capital Reinvestment Ratio by Year (2004–2024)

Elnusa Tbk capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ELSA cash flow conversion.

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