Surya Esa Perkasa Tbk Capital Reinvestment Ratio
Surya Esa Perkasa Tbk 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 ESSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Surya Esa Perkasa Tbk (2010–2025)
Capital reinvestment ratio of Surya Esa Perkasa Tbk from 2010 to 2025. This chart tracks Surya Esa Perkasa Tbk's Capital Reinvestment Ratio across 16 annual periods. Also explore Surya Esa Perkasa Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Surya Esa Perkasa Tbk Capital Reinvestment Ratio by Year (2010–2025)
Surya Esa Perkasa Tbk capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see ESSA operating cash flow.
| 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 | — |