Surya Esa Perkasa Tbk (ESSA) — Capital Reinvestment Ratio
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). Check Surya Esa Perkasa Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Surya Esa Perkasa Tbk Capital Reinvestment Ratio (2010–2025)
This chart tracks Surya Esa Perkasa Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Surya Esa Perkasa Tbk.
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. See free cash flow generation of Surya Esa Perkasa Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |