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. Explore reinvestment intensity of Eratex Djaja Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Eratex Djaja Tbk for the complete picture of this company's asset base.
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 market value of Eratex Djaja Tbk.
| 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 | — |