Eratex Djaja Tbk (ERTX) — Cash Flow Reinvestment Rate
Eratex Djaja Tbk (ERTX) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting Rp790.45K (capex Rp790.45K ) from operating cash flow of Rp5.37 Million. Check Eratex Djaja Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eratex Djaja Tbk Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Eratex Djaja Tbk across 13 annual periods. Explore debt repayment capacity of Eratex Djaja Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eratex Djaja Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Eratex Djaja Tbk. For live market cap and broader valuation context, see Eratex Djaja Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rp2.20 Million | Rp11.38 Million | Rp2.20 Million | ▼ -92.2% |
| 2024 | 2.48x | Rp2.38 Million | Rp957.78K | Rp2.38 Million | ▲ +553.8% |
| 2023 | 0.38x | Rp2.97 Million | Rp7.83 Million | Rp2.97 Million | ▼ -1.5% |
| 2020 | 0.39x | Rp1.69 Million | Rp4.38 Million | Rp1.69 Million | ▼ -75.6% |
| 2018 | 1.58x | Rp4.34 Million | Rp2.74 Million | Rp4.34 Million | ▲ +205.5% |
| 2016 | 0.52x | Rp3.84 Million | Rp7.42 Million | Rp3.84 Million | ▲ +120.4% |
| 2015 | 0.23x | Rp532.31K | Rp2.27 Million | Rp532.31K | ▼ -96.9% |
| 2013 | 7.68x | Rp2.38 Million | Rp310.19K | Rp2.38 Million | ▲ +1111.2% |
| 2012 | 0.63x | Rp24.89 Billion | Rp39.27 Billion | Rp24.89 Billion | ▲ +52.7% |
| 2006 | 0.42x | Rp15.66 Billion | Rp37.73 Billion | Rp15.66 Billion | ▲ +44.7% |
| 2005 | 0.29x | Rp13.98 Billion | Rp48.74 Billion | Rp13.98 Billion | ▼ -74.3% |
| 2004 | 1.12x | Rp5.03 Billion | Rp4.50 Billion | Rp5.03 Billion | ▲ +203.9% |
| 2001 | 0.37x | Rp34.03 Billion | Rp92.50 Billion | Rp34.03 Billion | — |