Erajaya Swasembada Tbk (ERAA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Erajaya Swasembada Tbk (ERAA) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp2.85 Trillion) in capital expenditures (Rp241.75 Billion). See Erajaya Swasembada Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.85 Trillion
IDR

Capital Expenditures

Rp241.75 Billion
IDR

Data as of

Dec 2024
Most recent filing

Erajaya Swasembada Tbk Capital Reinvestment Ratio (2008–2024)

This chart tracks Erajaya Swasembada Tbk's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Erajaya Swasembada Tbk (2008–2024)

Year-by-year Capital Reinvestment Ratio for Erajaya Swasembada Tbk from 2008 to 2024. For live market cap and broader valuation context, see ERAA stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.38x Rp2.24 Trillion Rp841.68 Billion ▼ -68.8%
2023 1.20x Rp882.34 Billion Rp1.06 Trillion ▼ -35.0%
2022 1.85x Rp427.29 Billion Rp792.43 Billion ▼ -91.1%
2021 20.77x Rp21.74 Billion Rp451.52 Billion ▲ +18590.5%
2020 0.11x Rp2.85 Trillion Rp317.01 Billion ▲ +10.1%
2019 0.10x Rp2.43 Trillion Rp245.43 Billion ▲ +58.4%
2016 0.06x Rp1.46 Trillion Rp92.98 Billion ▼ -88.8%
2015 0.57x Rp193.30 Billion Rp109.78 Billion ▼ -94.6%
2014 10.61x Rp18.53 Billion Rp196.52 Billion ▲ +4095.0%
2013 0.25x Rp353.83 Billion Rp89.46 Billion ▲ +28.6%
2012 0.20x Rp439.50 Billion Rp86.38 Billion ▼ -67.6%
2010 0.61x Rp58.66 Billion Rp35.54 Billion ▲ +2215.2%
2008 0.03x Rp105.11 Billion Rp2.75 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow