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. Check Elnusa Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Elnusa Tbk (ELSA) investment intensity to see how much of total assets are deployed in long-term investments.
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 ELSA company net worth.
| 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 | — |