Estika Tata Tiara Tbk PT (BEEF) — Cash Flow Reinvestment Rate
Estika Tata Tiara Tbk PT (BEEF) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting Rp57.05 Billion (capex Rp57.05 Billion ) from operating cash flow of Rp211.18 Billion. Check Estika Tata Tiara Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Estika Tata Tiara Tbk PT Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Estika Tata Tiara Tbk PT across 7 annual periods. Explore Estika Tata Tiara Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Estika Tata Tiara Tbk PT (2015–2023)
Year-by-year capital reinvestment analysis for Estika Tata Tiara Tbk PT. For live market cap and broader valuation context, see BEEF market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.69x | Rp168.37 Billion | Rp99.71 Billion | Rp84.16 Billion | ▲ +86.6% |
| 2021 | 0.90x | Rp38.08 Billion | Rp42.08 Billion | Rp16.30 Billion | ▲ +93.1% |
| 2019 | 0.47x | Rp154.50 Billion | Rp329.68 Billion | Rp105.02 Billion | ▲ +29.2% |
| 2018 | 0.36x | Rp19.68 Billion | Rp54.24 Billion | Rp18.88 Billion | ▼ -75.7% |
| 2017 | 1.49x | Rp234.14 Billion | Rp157.09 Billion | Rp233.34 Billion | ▲ +244.4% |
| 2016 | 0.43x | Rp42.83 Billion | Rp98.96 Billion | Rp38.33 Billion | ▼ -88.0% |
| 2015 | 3.60x | Rp5.21 Billion | Rp1.45 Billion | Rp712.00 Million | — |