Eterindo Wahanatama Tbk (ETWA) — Cash Flow Reinvestment Rate
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. See ETWA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eterindo Wahanatama Tbk Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Eterindo Wahanatama Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eterindo Wahanatama Tbk.
Annual Cash Flow Reinvestment Rate for Eterindo Wahanatama Tbk (2000–2020)
Year-by-year capital reinvestment analysis for Eterindo Wahanatama Tbk. See Eterindo Wahanatama Tbk (ETWA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |