Estika Tata Tiara Tbk PT (BEEF) — Capital Reinvestment Ratio
Estika Tata Tiara Tbk PT (BEEF) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp576.72 Billion) in capital expenditures (Rp71.48 Billion). See Estika Tata Tiara Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Estika Tata Tiara Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |