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. Check ECII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Electronic City Indonesia Tbk (ECII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Electronic City Indonesia Tbk (2012–2024)
Year-by-year capital reinvestment analysis for Electronic City Indonesia Tbk. For live market cap and broader valuation context, see Electronic City Indonesia Tbk stock valuation.
| 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 | — |