Estika Tata Tiara Tbk PT Cash Flow Reinvestment Rate
Estika Tata Tiara Tbk PT 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. Explore BEEF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Estika Tata Tiara Tbk PT (2015–2023)
Cash flow reinvestment rate of Estika Tata Tiara Tbk PT from 2015 to 2023. Historical reinvestment intensity for Estika Tata Tiara Tbk PT across 7 annual periods. Explore Estika Tata Tiara Tbk PT (BEEF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Estika Tata Tiara Tbk PT Cash Flow Reinvestment Rate by Year (2015–2023)
Estika Tata Tiara Tbk PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Estika Tata Tiara Tbk PT. For the full cash flow conversion analysis, see Estika Tata Tiara Tbk PT (BEEF) cash conversion ratio.
| 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 | — |