Ekadharma International Tbk (EKAD) — Cash Flow Reinvestment Rate
Ekadharma International Tbk (EKAD) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Rp1.16 Billion (capex Rp1.16 Billion ) from operating cash flow of Rp33.17 Billion. Check earnings quality score of Ekadharma International Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ekadharma International Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ekadharma International Tbk across 22 annual periods. Explore EKAD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ekadharma International Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Ekadharma International Tbk. For live market cap and broader valuation context, see EKAD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rp18.52 Billion | Rp110.30 Billion | Rp18.52 Billion | ▼ -44.9% |
| 2024 | 0.30x | Rp16.46 Billion | Rp53.97 Billion | Rp16.46 Billion | ▲ +62.6% |
| 2023 | 0.19x | Rp17.35 Billion | Rp92.50 Billion | Rp17.35 Billion | ▲ +95.1% |
| 2022 | 0.10x | Rp9.25 Billion | Rp96.21 Billion | Rp9.25 Billion | ▼ -69.1% |
| 2021 | 0.31x | Rp14.15 Billion | Rp45.43 Billion | Rp14.15 Billion | ▲ +546.9% |
| 2020 | 0.05x | Rp11.16 Billion | Rp231.78 Billion | Rp11.16 Billion | ▼ -81.7% |
| 2019 | 0.26x | Rp30.41 Billion | Rp115.56 Billion | Rp30.07 Billion | ▼ -60.3% |
| 2018 | 0.66x | Rp40.59 Billion | Rp61.22 Billion | Rp40.25 Billion | ▲ +6.5% |
| 2017 | 0.62x | Rp32.14 Billion | Rp51.61 Billion | Rp31.80 Billion | ▲ +25.4% |
| 2016 | 0.50x | Rp41.97 Billion | Rp84.49 Billion | Rp41.76 Billion | ▲ +369.3% |
| 2015 | 0.11x | Rp10.68 Billion | Rp100.94 Billion | Rp10.47 Billion | ▼ -96.1% |
| 2014 | 2.72x | Rp12.64 Billion | Rp4.64 Billion | Rp12.64 Billion | ▲ +114.0% |
| 2013 | 1.27x | Rp29.55 Billion | Rp23.21 Billion | Rp29.55 Billion | ▲ +92.7% |
| 2012 | 0.66x | Rp18.88 Billion | Rp28.58 Billion | Rp18.88 Billion | ▲ +77.1% |
| 2011 | 0.37x | Rp5.40 Billion | Rp14.47 Billion | Rp5.40 Billion | ▼ -60.2% |
| 2010 | 0.94x | Rp13.09 Billion | Rp13.96 Billion | Rp13.09 Billion | ▲ +44.6% |
| 2007 | 0.65x | Rp2.54 Billion | Rp3.92 Billion | Rp2.54 Billion | ▲ +161.5% |
| 2005 | 0.25x | Rp2.29 Billion | Rp9.22 Billion | Rp2.29 Billion | ▼ -53.6% |
| 2003 | 0.53x | Rp2.39 Billion | Rp4.47 Billion | Rp2.39 Billion | ▲ +36.7% |
| 2002 | 0.39x | Rp2.73 Billion | Rp6.97 Billion | Rp2.73 Billion | ▲ +202.3% |
| 2001 | 0.13x | Rp1.61 Billion | Rp12.41 Billion | Rp1.61 Billion | ▼ -23.1% |
| 2000 | 0.17x | Rp1.15 Billion | Rp6.81 Billion | Rp1.15 Billion | — |