Ekadharma International Tbk Cash Flow Reinvestment Rate
Ekadharma International Tbk 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. Explore Ekadharma International Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ekadharma International Tbk (2000–2025)
Cash flow reinvestment rate of Ekadharma International Tbk from 2000 to 2025. Historical reinvestment intensity for Ekadharma International Tbk across 22 annual periods. Explore EKAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ekadharma International Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Ekadharma International Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ekadharma International Tbk. For the full cash flow conversion analysis, see EKAD cash flow metrics.
| 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 | — |