Erajaya Swasembada Tbk (ERAA) — Capital Reinvestment Ratio
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). Check tangible equity quality of Erajaya Swasembada Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Erajaya Swasembada Tbk Capital Reinvestment Ratio (2008–2024)
This chart tracks Erajaya Swasembada Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Erajaya Swasembada Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Erajaya Swasembada Tbk (2008–2024)
Year-by-year Capital Reinvestment Ratio for Erajaya Swasembada Tbk from 2008 to 2024. See how much free cash does Erajaya Swasembada Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | 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 | — |