Erajaya Swasembada Tbk Cash Flow Reinvestment Rate
Erajaya Swasembada Tbk cash flow reinvestment rate. Erajaya Swasembada Tbk (ERAA) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting Rp553.21 Billion (capex Rp241.75 Billion plus investments Rp-311.45 Billion) from operating cash flow of Rp2.85 Trillion. Explore cash flow to debt ratio of Erajaya Swasembada 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 Erajaya Swasembada Tbk (2008–2024)
Cash flow reinvestment rate of Erajaya Swasembada Tbk from 2008 to 2024. Historical reinvestment intensity for Erajaya Swasembada Tbk across 13 annual periods. Explore ERAA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Erajaya Swasembada Tbk Cash Flow Reinvestment Rate by Year (2008–2024)
Erajaya Swasembada Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Erajaya Swasembada Tbk. For the full cash flow conversion analysis, see Erajaya Swasembada Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp1.84 Trillion | Rp2.24 Trillion | Rp841.68 Billion | ▼ -68.0% |
| 2023 | 2.57x | Rp2.27 Trillion | Rp882.34 Billion | Rp1.06 Trillion | ▼ -44.2% |
| 2022 | 4.61x | Rp1.97 Trillion | Rp427.29 Billion | Rp792.43 Billion | ▼ -81.0% |
| 2021 | 24.31x | Rp528.46 Billion | Rp21.74 Billion | Rp451.52 Billion | ▲ +21300.5% |
| 2020 | 0.11x | Rp324.04 Billion | Rp2.85 Trillion | Rp317.01 Billion | ▲ +8.9% |
| 2019 | 0.10x | Rp253.45 Billion | Rp2.43 Trillion | Rp245.43 Billion | ▲ +48.3% |
| 2016 | 0.07x | Rp102.54 Billion | Rp1.46 Trillion | Rp92.98 Billion | ▼ -87.9% |
| 2015 | 0.58x | Rp112.21 Billion | Rp193.30 Billion | Rp109.78 Billion | ▼ -94.5% |
| 2014 | 10.61x | Rp196.52 Billion | Rp18.53 Billion | Rp196.52 Billion | ▲ +4095.0% |
| 2013 | 0.25x | Rp89.46 Billion | Rp353.83 Billion | Rp89.46 Billion | ▲ +28.6% |
| 2012 | 0.20x | Rp86.38 Billion | Rp439.50 Billion | Rp86.38 Billion | ▼ -67.6% |
| 2010 | 0.61x | Rp35.54 Billion | Rp58.66 Billion | Rp35.54 Billion | ▲ +2215.2% |
| 2008 | 0.03x | Rp2.75 Billion | Rp105.11 Billion | Rp2.75 Billion | — |