Era Mandiri Cemerlang Tbk PT (IKAN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Era Mandiri Cemerlang Tbk PT (IKAN) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp5.50 Billion) in capital expenditures (Rp88.74 Million). Check IKAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.50 Billion
IDR

Capital Expenditures

Rp88.74 Million
IDR

Data as of

Sep 2025
Most recent filing

Era Mandiri Cemerlang Tbk PT Capital Reinvestment Ratio (2019–2022)

This chart tracks Era Mandiri Cemerlang Tbk PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Era Mandiri Cemerlang Tbk PT cash flow conversion.

Annual Capital Reinvestment Ratio for Era Mandiri Cemerlang Tbk PT (2019–2022)

Year-by-year Capital Reinvestment Ratio for Era Mandiri Cemerlang Tbk PT from 2019 to 2022. See Era Mandiri Cemerlang Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 0.33x Rp7.63 Billion Rp2.52 Billion ▲ +614.5%
2021 0.05x Rp8.03 Billion Rp371.62 Million ▼ -98.7%
2019 3.63x Rp1.29 Billion Rp4.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow