Estika Tata Tiara Tbk PT (BEEF) — Capital Reinvestment Ratio

Latest as of March 2026: 0.27x

Estika Tata Tiara Tbk PT (BEEF) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp211.18 Billion) in capital expenditures (Rp57.05 Billion). See BEEF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Rp211.18 Billion
IDR

Capital Expenditures

Rp57.05 Billion
IDR

Data as of

Mar 2026
Most recent filing

Estika Tata Tiara Tbk PT Capital Reinvestment Ratio (2015–2023)

This chart tracks Estika Tata Tiara Tbk PT's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Estika Tata Tiara Tbk PT (2015–2023)

Year-by-year Capital Reinvestment Ratio for Estika Tata Tiara Tbk PT from 2015 to 2023. For live market cap and broader valuation context, see Estika Tata Tiara Tbk PT market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.84x Rp99.71 Billion Rp84.16 Billion ▲ +117.9%
2021 0.39x Rp42.08 Billion Rp16.30 Billion ▲ +21.6%
2019 0.32x Rp329.68 Billion Rp105.02 Billion ▼ -8.5%
2018 0.35x Rp54.24 Billion Rp18.88 Billion ▼ -76.6%
2017 1.49x Rp157.09 Billion Rp233.34 Billion ▲ +283.5%
2016 0.39x Rp98.96 Billion Rp38.33 Billion ▼ -21.3%
2015 0.49x Rp1.45 Billion Rp712.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow