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. See Estika Tata Tiara Tbk PT (BEEF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Estika Tata Tiara Tbk PT.
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. See Estika Tata Tiara Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |