Eterindo Wahanatama Tbk (ETWA) — Capital Reinvestment Ratio

Latest as of September 2019: 0.60x

Eterindo Wahanatama Tbk (ETWA) has a Capital Reinvestment Ratio of 0.60x as of September 2019, meaning it reinvests 1% of its operating cash flow (Rp568.44 Million) in capital expenditures (Rp340.75 Million). See ETWA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

Rp568.44 Million
IDR

Capital Expenditures

Rp340.75 Million
IDR

Data as of

Sep 2019
Most recent filing

Eterindo Wahanatama Tbk Capital Reinvestment Ratio (2000–2018)

This chart tracks Eterindo Wahanatama Tbk's Capital Reinvestment Ratio across 13 annual periods. Check ETWA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eterindo Wahanatama Tbk (2000–2018)

Year-by-year Capital Reinvestment Ratio for Eterindo Wahanatama Tbk from 2000 to 2018. For live market cap and broader valuation context, see Eterindo Wahanatama Tbk stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2018 0.36x Rp21.13 Billion Rp7.68 Billion ▲ +206.2%
2016 0.12x Rp76.62 Billion Rp9.09 Billion ▼ -94.5%
2015 2.15x Rp39.69 Billion Rp85.51 Billion ▲ +42.6%
2014 1.51x Rp176.21 Billion Rp266.27 Billion ▼ -61.5%
2012 3.92x Rp53.43 Billion Rp209.70 Billion ▲ +2278.8%
2010 0.16x Rp40.46 Billion Rp6.67 Billion ▼ -86.5%
2009 1.22x Rp11.13 Billion Rp13.62 Billion ▲ +264487.5%
2008 0.00x Rp617.79 Billion Rp285.84 Million ▼ -99.8%
2007 0.25x Rp1.91 Billion Rp475.82 Million ▲ +2328.3%
2004 0.01x Rp1.40 Billion Rp14.40 Million ▼ -98.4%
2002 0.62x Rp91.42 Billion Rp56.98 Billion ▼ -87.2%
2001 4.85x Rp48.42 Billion Rp234.91 Billion ▼ -53.9%
2000 10.52x Rp9.31 Billion Rp97.90 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow