Era Graharealty PT Tbk Cash Flow Reinvestment Rate
Era Graharealty PT Tbk cash flow reinvestment rate. Era Graharealty PT Tbk (IPAC) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting Rp574.31 Million (capex Rp574.31 Million ) from operating cash flow of Rp1.08 Billion. See IPAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Era Graharealty PT Tbk (2020–2025)
Cash flow reinvestment rate of Era Graharealty PT Tbk from 2020 to 2025. Historical reinvestment intensity for Era Graharealty PT Tbk across 6 annual periods. Explore debt repayment capacity of Era Graharealty PT Tbk to assess how comfortably operating cash covers total debt obligations.
Era Graharealty PT Tbk Cash Flow Reinvestment Rate by Year (2020–2025)
Era Graharealty PT Tbk cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Era Graharealty PT Tbk. For the full cash flow conversion analysis, see Era Graharealty PT Tbk cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rp554.61 Million | Rp5.22 Billion | Rp554.61 Million | ▼ -16.4% |
| 2024 | 0.13x | Rp365.12 Million | Rp2.87 Billion | Rp365.12 Million | ▼ -44.2% |
| 2023 | 0.23x | Rp850.70 Million | Rp3.73 Billion | Rp850.70 Million | ▲ +360.7% |
| 2022 | 0.05x | Rp251.73 Million | Rp5.08 Billion | Rp251.73 Million | ▼ -81.1% |
| 2021 | 0.26x | Rp1.64 Billion | Rp6.27 Billion | Rp1.64 Billion | ▲ +796.2% |
| 2020 | 0.03x | Rp86.28 Million | Rp2.95 Billion | Rp86.28 Million | — |