Era Mandiri Cemerlang Tbk PT Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Era Mandiri Cemerlang Tbk PT capital reinvestment ratio. 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). See free cash flow generation of Era Mandiri Cemerlang Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Era Mandiri Cemerlang Tbk PT from 2019 to 2022. This chart tracks Era Mandiri Cemerlang Tbk PT's Capital Reinvestment Ratio across 3 annual periods. See IKAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Era Mandiri Cemerlang Tbk PT capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Era Mandiri Cemerlang Tbk PT.

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