Electronic City Indonesia Tbk Cash Flow Reinvestment Rate
Electronic City Indonesia Tbk 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. Explore ECII debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electronic City Indonesia Tbk (2012–2024)
Cash flow reinvestment rate of Electronic City Indonesia Tbk from 2012 to 2024. Historical reinvestment intensity for Electronic City Indonesia Tbk across 9 annual periods. Explore Electronic City Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electronic City Indonesia Tbk Cash Flow Reinvestment Rate by Year (2012–2024)
Electronic City Indonesia Tbk cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Electronic City Indonesia Tbk. For the full cash flow conversion analysis, see Electronic City Indonesia Tbk (ECII) cash conversion ratio.
| 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 | — |