Era Graharealty PT Tbk (IPAC) — Cash Flow Reinvestment Rate
Era Graharealty PT Tbk (IPAC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Rp73.50 Million (capex Rp73.50 Million ) from operating cash flow of Rp2.92 Billion. Check cash flow quality index of Era Graharealty PT Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Era Graharealty PT Tbk Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Era Graharealty PT Tbk across 6 annual periods. Explore Era Graharealty PT Tbk (IPAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Era Graharealty PT Tbk (2020–2025)
Year-by-year capital reinvestment analysis for Era Graharealty PT Tbk. For live market cap and broader valuation context, see Era Graharealty PT Tbk (IPAC) total market value.
| 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 | — |