Era Mandiri Cemerlang Tbk PT (IKAN) — Cash Flow Reinvestment Rate
Era Mandiri Cemerlang Tbk PT (IKAN) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rp88.74 Million (capex Rp88.74 Million ) from operating cash flow of Rp5.50 Billion. See IKAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Era Mandiri Cemerlang Tbk PT Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Era Mandiri Cemerlang Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Era Mandiri Cemerlang Tbk PT.
Annual Cash Flow Reinvestment Rate for Era Mandiri Cemerlang Tbk PT (2019–2022)
Year-by-year capital reinvestment analysis for Era Mandiri Cemerlang Tbk PT. See IKAN FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2022 | 0.33x | Rp2.52 Billion | Rp7.63 Billion | Rp2.52 Billion | ▲ +614.5% |
| 2021 | 0.05x | Rp371.62 Million | Rp8.03 Billion | Rp371.62 Million | ▼ -98.7% |
| 2019 | 3.63x | Rp4.68 Billion | Rp1.29 Billion | Rp4.68 Billion | — |