Electronic City Indonesia Tbk (ECII) — Cash Flow Reinvestment Rate
Electronic City Indonesia Tbk (ECII) has a Cash Flow Reinvestment Rate of 0.86x as of December 2024, reinvesting Rp82.72 Billion (capex Rp37.53 Billion plus investments Rp-45.19 Billion) from operating cash flow of Rp95.96 Billion. See cash generation quality of Electronic City Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electronic City Indonesia Tbk Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Electronic City Indonesia Tbk across 9 annual periods. For the full cash flow conversion analysis, see Electronic City Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Electronic City Indonesia Tbk (2012–2024)
Year-by-year capital reinvestment analysis for Electronic City Indonesia Tbk. See ECII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.44x | Rp143.05 Billion | Rp58.74 Billion | Rp67.78 Billion | ▼ -47.6% |
| 2022 | 4.65x | Rp57.83 Billion | Rp12.44 Billion | Rp23.31 Billion | ▲ +2.1% |
| 2021 | 4.56x | Rp63.08 Billion | Rp13.84 Billion | Rp28.08 Billion | ▲ +211.5% |
| 2019 | 1.46x | Rp180.48 Billion | Rp123.39 Billion | Rp31.79 Billion | ▲ +18.1% |
| 2018 | 1.24x | Rp120.50 Billion | Rp97.27 Billion | Rp36.40 Billion | ▲ +61.2% |
| 2017 | 0.77x | Rp108.05 Billion | Rp140.58 Billion | Rp23.94 Billion | ▼ -54.5% |
| 2016 | 1.69x | Rp193.70 Billion | Rp114.62 Billion | Rp109.60 Billion | ▼ -53.5% |
| 2015 | 3.64x | Rp221.67 Billion | Rp60.93 Billion | Rp111.47 Billion | ▲ +45.9% |
| 2012 | 2.49x | Rp127.29 Billion | Rp51.07 Billion | Rp127.29 Billion | — |