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). See ERAA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Erajaya Swasembada Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Erajaya Swasembada Tbk.
| 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 | — |