Surya Esa Perkasa Tbk (ESSA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Surya Esa Perkasa Tbk (ESSA) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp43.81 Million) in capital expenditures (Rp3.36 Million). See net asset quality index of Surya Esa Perkasa Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rp43.81 Million
IDR

Capital Expenditures

Rp3.36 Million
IDR

Data as of

Dec 2025
Most recent filing

Surya Esa Perkasa Tbk Capital Reinvestment Ratio (2010–2025)

This chart tracks Surya Esa Perkasa Tbk's Capital Reinvestment Ratio across 16 annual periods. Check ESSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Surya Esa Perkasa Tbk (2010–2025)

Year-by-year Capital Reinvestment Ratio for Surya Esa Perkasa Tbk from 2010 to 2025. For live market cap and broader valuation context, see Surya Esa Perkasa Tbk market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.04x Rp101.31 Million Rp3.89 Million ▲ +8.9%
2024 0.04x Rp142.81 Million Rp5.04 Million ▲ +100.8%
2023 0.02x Rp151.30 Million Rp2.66 Million ▲ +173.0%
2022 0.01x Rp222.54 Million Rp1.43 Million ▼ -67.7%
2021 0.02x Rp92.27 Million Rp1.84 Million ▼ -82.0%
2020 0.11x Rp46.86 Million Rp5.18 Million ▲ +97.0%
2019 0.06x Rp87.69 Million Rp4.92 Million ▼ -99.7%
2018 18.33x Rp2.07 Million Rp37.87 Million ▼ -88.9%
2017 164.49x Rp942.76K Rp155.08 Million ▼ -47.4%
2016 312.57x Rp921.63K Rp288.08 Million ▲ +224.4%
2015 96.36x Rp894.48K Rp86.20 Million ▲ +86.5%
2014 51.67x Rp698.25K Rp36.08 Million ▼ -82.2%
2013 290.03x Rp65.34K Rp18.95 Million ▲ +89.9%
2012 152.71x Rp45.59K Rp6.96 Million ▲ +216116.9%
2011 0.07x Rp16.82 Million Rp1.19 Million ▼ -9.7%
2010 0.08x Rp85.86 Billion Rp6.72 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow