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. See ERTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eratex Djaja Tbk (ERTX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eratex Djaja Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Eratex Djaja Tbk. See Eratex Djaja Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |