Estika Tata Tiara Tbk PT (BEEF) — Cash Flow Reinvestment Rate
Estika Tata Tiara Tbk PT (BEEF) has a Cash Flow Reinvestment Rate of 0.25x as of March 2025, reinvesting Rp142.61 Billion (capex Rp71.48 Billion plus investments Rp-71.13 Billion) from operating cash flow of Rp576.72 Billion. Explore Estika Tata Tiara Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Estika Tata Tiara Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Estika Tata Tiara Tbk PT stock valuation.
| 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 | — |