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. Check IKAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Era Mandiri Cemerlang Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Era Mandiri Cemerlang Tbk PT market cap and net worth.
| 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 | — |