Esta Multi Usaha PT (ESTA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.71x
Esta Multi Usaha PT (ESTA) has a Capital Reinvestment Ratio of 0.71x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp3.02 Billion) in capital expenditures (Rp2.15 Billion). See Esta Multi Usaha PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.02 Billion
IDR
Capital Expenditures
Rp2.15 Billion
IDR
Data as of
Jun 2025
Most recent filing
Esta Multi Usaha PT Capital Reinvestment Ratio (2019–2024)
This chart tracks Esta Multi Usaha PT's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Esta Multi Usaha PT (2019–2024)
Year-by-year Capital Reinvestment Ratio for Esta Multi Usaha PT from 2019 to 2024. For live market cap and broader valuation context, see Esta Multi Usaha PT (ESTA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.78x | Rp5.40 Billion | Rp41.99 Billion | ▲ +474.7% |
| 2023 | 1.35x | Rp9.80 Billion | Rp13.28 Billion | ▲ +50.8% |
| 2022 | 0.90x | Rp6.01 Billion | Rp5.40 Billion | ▲ +193.9% |
| 2021 | 0.31x | Rp6.28 Billion | Rp1.92 Billion | ▲ +62.8% |
| 2020 | 0.19x | Rp4.97 Billion | Rp932.45 Million | ▼ -94.8% |
| 2019 | 3.61x | Rp1.18 Billion | Rp4.27 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow