Erajaya Swasembada Tbk (ERAA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.19x

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. See ERAA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rp553.21 Billion
Capex + Investments

Operating Cash Flow

Rp2.85 Trillion
IDR

Capital Expenditures

Rp241.75 Billion
IDR

Erajaya Swasembada Tbk Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Erajaya Swasembada Tbk across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Erajaya Swasembada Tbk generate cash.

Annual Cash Flow Reinvestment Rate for Erajaya Swasembada Tbk (2008–2024)

Year-by-year capital reinvestment analysis for Erajaya Swasembada Tbk. See financial agility of Erajaya Swasembada Tbk 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 0.82x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow