Eratex Djaja Tbk (ERTX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Eratex Djaja Tbk (ERTX) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp5.37 Million) in capital expenditures (Rp790.45K). See ERTX net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.37 Million
IDR

Capital Expenditures

Rp790.45K
IDR

Data as of

Dec 2025
Most recent filing

Eratex Djaja Tbk Capital Reinvestment Ratio (2001–2025)

This chart tracks Eratex Djaja Tbk's Capital Reinvestment Ratio across 13 annual periods. Check Eratex Djaja Tbk (ERTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eratex Djaja Tbk (2001–2025)

Year-by-year Capital Reinvestment Ratio for Eratex Djaja Tbk from 2001 to 2025. For live market cap and broader valuation context, see Eratex Djaja Tbk market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.19x Rp11.38 Million Rp2.20 Million ▼ -92.2%
2024 2.48x Rp957.78K Rp2.38 Million ▲ +553.8%
2023 0.38x Rp7.83 Million Rp2.97 Million ▼ -1.5%
2020 0.39x Rp4.38 Million Rp1.69 Million ▼ -75.6%
2018 1.58x Rp2.74 Million Rp4.34 Million ▲ +205.5%
2016 0.52x Rp7.42 Million Rp3.84 Million ▲ +120.4%
2015 0.23x Rp2.27 Million Rp532.31K ▼ -96.9%
2013 7.68x Rp310.19K Rp2.38 Million ▲ +1111.2%
2012 0.63x Rp39.27 Billion Rp24.89 Billion ▲ +52.7%
2006 0.42x Rp37.73 Billion Rp15.66 Billion ▲ +44.7%
2005 0.29x Rp48.74 Billion Rp13.98 Billion ▼ -74.3%
2004 1.12x Rp4.50 Billion Rp5.03 Billion ▲ +203.9%
2001 0.37x Rp92.50 Billion Rp34.03 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow