Elnusa Tbk Cash Flow Reinvestment Rate
Elnusa Tbk 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. Explore debt repayment capacity of Elnusa Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elnusa Tbk (2004–2024)
Cash flow reinvestment rate of Elnusa Tbk from 2004 to 2024. Historical reinvestment intensity for Elnusa Tbk across 20 annual periods. Explore Elnusa Tbk (ELSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Elnusa Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Elnusa Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Elnusa Tbk. For the full cash flow conversion analysis, see ELSA cash flow conversion.
| 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 | — |