Esta Multi Usaha PT Capital Reinvestment Ratio
Esta Multi Usaha PT 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 Multi Usaha PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Esta Multi Usaha PT (2019–2024)
Capital reinvestment ratio of Esta Multi Usaha PT from 2019 to 2024. This chart tracks Esta Multi Usaha PT's Capital Reinvestment Ratio across 6 annual periods. See Esta Multi Usaha PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Esta Multi Usaha PT Capital Reinvestment Ratio by Year (2019–2024)
Esta Multi Usaha PT capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Esta Multi Usaha PT (ESTA) cash conversion ratio.
| 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 | — |