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. Explore Ekadharma International Tbk (EKAD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EKAD asset base for the complete picture of this company's asset base.
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 market cap of Ekadharma International Tbk.
| 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 | — |