Eterindo Wahanatama Tbk (ETWA) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Eterindo Wahanatama Tbk (ETWA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp19.83 Billion. Check ETWA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp19.83 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Eterindo Wahanatama Tbk Cash Flow Reinvestment Rate (2000–2020)

Historical reinvestment intensity for Eterindo Wahanatama Tbk across 14 annual periods. Explore ETWA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eterindo Wahanatama Tbk (2000–2020)

Year-by-year capital reinvestment analysis for Eterindo Wahanatama Tbk. For live market cap and broader valuation context, see Eterindo Wahanatama Tbk (ETWA) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2020 3.75x Rp45.00 Billion Rp11.98 Billion Rp0.00 ▲ +933.5%
2018 0.36x Rp7.68 Billion Rp21.13 Billion Rp7.68 Billion ▲ +206.2%
2016 0.12x Rp9.09 Billion Rp76.62 Billion Rp9.09 Billion ▼ -94.5%
2015 2.15x Rp85.51 Billion Rp39.69 Billion Rp85.51 Billion ▲ +42.6%
2014 1.51x Rp266.27 Billion Rp176.21 Billion Rp266.27 Billion ▼ -61.5%
2012 3.92x Rp209.70 Billion Rp53.43 Billion Rp209.70 Billion ▲ +2278.8%
2010 0.16x Rp6.67 Billion Rp40.46 Billion Rp6.67 Billion ▼ -86.5%
2009 1.22x Rp13.62 Billion Rp11.13 Billion Rp13.62 Billion ▲ +264487.5%
2008 0.00x Rp285.84 Million Rp617.79 Billion Rp285.84 Million ▼ -99.8%
2007 0.25x Rp475.82 Million Rp1.91 Billion Rp475.82 Million ▲ +2328.3%
2004 0.01x Rp14.40 Million Rp1.40 Billion Rp14.40 Million ▼ -98.4%
2002 0.62x Rp56.98 Billion Rp91.42 Billion Rp56.98 Billion ▼ -87.2%
2001 4.85x Rp234.91 Billion Rp48.42 Billion Rp234.91 Billion ▼ -53.9%
2000 10.52x Rp97.90 Billion Rp9.31 Billion Rp97.90 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow