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. See Ekadharma International Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ekadharma International Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Ekadharma International Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Ekadharma International Tbk. See EKAD free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |