Eterindo Wahanatama Tbk Cash Flow Reinvestment Rate
Eterindo Wahanatama Tbk 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. Explore Eterindo Wahanatama Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eterindo Wahanatama Tbk (2000–2020)
Cash flow reinvestment rate of Eterindo Wahanatama Tbk from 2000 to 2020. Historical reinvestment intensity for Eterindo Wahanatama Tbk across 14 annual periods. Explore how much does Eterindo Wahanatama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Eterindo Wahanatama Tbk Cash Flow Reinvestment Rate by Year (2000–2020)
Eterindo Wahanatama Tbk cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Eterindo Wahanatama Tbk. For the full cash flow conversion analysis, see Eterindo Wahanatama Tbk cash flow conversion.
| 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 | — |