Elnusa Tbk (ELSA) — Cash Flow Reinvestment Rate
Elnusa Tbk (ELSA) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting Rp72.10 Billion (capex Rp50.09 Billion plus investments Rp-22.01 Billion) from operating cash flow of Rp372.40 Billion. See ELSA 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
Elnusa Tbk Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Elnusa Tbk across 20 annual periods. For the full cash flow conversion analysis, see ELSA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Elnusa Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Elnusa Tbk. See ELSA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.49x | Rp852.51 Billion | Rp1.75 Trillion | Rp374.85 Billion | ▼ -33.6% |
| 2023 | 0.74x | Rp968.07 Billion | Rp1.32 Trillion | Rp480.33 Billion | ▼ -63.2% |
| 2022 | 2.00x | Rp760.02 Billion | Rp380.54 Billion | Rp372.48 Billion | ▲ +478.5% |
| 2021 | 0.35x | Rp346.69 Billion | Rp1.00 Trillion | Rp345.65 Billion | ▼ -26.8% |
| 2020 | 0.47x | Rp445.38 Billion | Rp943.93 Billion | Rp444.34 Billion | ▼ -58.4% |
| 2019 | 1.13x | Rp653.10 Billion | Rp575.80 Billion | Rp652.06 Billion | ▼ -98.4% |
| 2018 | 72.35x | Rp551.97 Billion | Rp7.63 Billion | Rp550.93 Billion | ▼ -37.0% |
| 2017 | 114.86x | Rp642.07 Billion | Rp5.59 Billion | Rp283.56 Billion | ▲ +74.7% |
| 2016 | 65.75x | Rp571.61 Billion | Rp8.69 Billion | Rp276.38 Billion | ▲ +5492.7% |
| 2015 | 1.18x | Rp498.73 Billion | Rp424.23 Billion | Rp498.73 Billion | ▲ +32.7% |
| 2014 | 0.89x | Rp372.52 Billion | Rp420.59 Billion | Rp372.52 Billion | ▼ -94.1% |
| 2013 | 14.97x | Rp125.37 Billion | Rp8.38 Billion | Rp125.37 Billion | ▲ +48.9% |
| 2012 | 10.05x | Rp103.68 Billion | Rp10.31 Billion | Rp103.68 Billion | ▲ +600.6% |
| 2011 | 1.43x | Rp488.53 Billion | Rp340.45 Billion | Rp488.53 Billion | ▼ -53.6% |
| 2010 | 3.09x | Rp179.60 Billion | Rp58.04 Billion | Rp179.60 Billion | ▲ +270.2% |
| 2009 | 0.84x | Rp241.05 Billion | Rp288.39 Billion | Rp241.05 Billion | ▼ -94.8% |
| 2008 | 16.06x | Rp577.56 Billion | Rp35.97 Billion | Rp577.56 Billion | ▲ +1269.5% |
| 2006 | 1.17x | Rp92.44 Billion | Rp78.85 Billion | Rp92.44 Billion | ▼ -68.4% |
| 2005 | 3.71x | Rp90.54 Billion | Rp24.37 Billion | Rp90.54 Billion | ▲ +50.6% |
| 2004 | 2.47x | Rp75.57 Billion | Rp30.63 Billion | Rp75.57 Billion | — |