PT Estee Gold Feet Tbk (EURO) — Capital Reinvestment Ratio
PT Estee Gold Feet Tbk (EURO) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp15.78 Billion) in capital expenditures (Rp12.62 Million). Check EURO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Estee Gold Feet Tbk Capital Reinvestment Ratio (2020–2024)
This chart tracks PT Estee Gold Feet Tbk's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PT Estee Gold Feet Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for PT Estee Gold Feet Tbk (2020–2024)
Year-by-year Capital Reinvestment Ratio for PT Estee Gold Feet Tbk from 2020 to 2024. See PT Estee Gold Feet Tbk (EURO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp18.08 Billion | Rp80.72 Million | ▼ -99.6% |
| 2022 | 1.18x | Rp7.25 Billion | Rp8.54 Billion | ▲ +54.6% |
| 2021 | 0.76x | Rp4.78 Billion | Rp3.65 Billion | ▲ +8291.8% |
| 2020 | 0.01x | Rp5.23 Billion | Rp47.50 Million | — |