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. Explore Elnusa Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELSA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elnusa Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Elnusa Tbk. For live market cap and broader valuation context, see Elnusa Tbk market capitalisation.
| 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 | — |