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). Check Esta Multi Usaha PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ESTA cash flow conversion.
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. See Esta Multi Usaha PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |