Esta Multi Usaha PT (ESTA) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Esta Multi Usaha PT Capital Reinvestment Ratio (2019–2024)
This chart tracks Esta Multi Usaha PT's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Esta Multi Usaha PT to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Esta Multi Usaha PT worth.
| 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 | — |