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. Explore ECII capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ECII asset base for the complete picture of this company's asset base.
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 how much is Electronic City Indonesia Tbk worth.
| 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 | — |