Era Mandiri Cemerlang Tbk PT Cash Flow Reinvestment Rate
Era Mandiri Cemerlang Tbk PT 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. Explore IKAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Era Mandiri Cemerlang Tbk PT (2019–2022)
Cash flow reinvestment rate of Era Mandiri Cemerlang Tbk PT from 2019 to 2022. Historical reinvestment intensity for Era Mandiri Cemerlang Tbk PT across 3 annual periods. Explore IKAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Era Mandiri Cemerlang Tbk PT Cash Flow Reinvestment Rate by Year (2019–2022)
Era Mandiri Cemerlang Tbk PT cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Era Mandiri Cemerlang Tbk PT. For the full cash flow conversion analysis, see how efficiently does Era Mandiri Cemerlang Tbk PT generate cash.
| 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 | — |