Eastparc Hotel Tbk PT Cash Flow Reinvestment Rate
Eastparc Hotel Tbk PT cash flow reinvestment rate. Eastparc Hotel Tbk PT (EAST) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting Rp2.22 Billion (capex Rp2.22 Billion ) from operating cash flow of Rp7.76 Billion. Explore Eastparc Hotel Tbk PT (EAST) debt coverage 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 Eastparc Hotel Tbk PT (2016–2025)
Cash flow reinvestment rate of Eastparc Hotel Tbk PT from 2016 to 2025. Historical reinvestment intensity for Eastparc Hotel Tbk PT across 10 annual periods. Explore Eastparc Hotel Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastparc Hotel Tbk PT Cash Flow Reinvestment Rate by Year (2016–2025)
Eastparc Hotel Tbk PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Eastparc Hotel Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Eastparc Hotel Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp5.95 Billion | Rp39.32 Billion | Rp5.95 Billion | ▲ +87.4% |
| 2024 | 0.08x | Rp3.26 Billion | Rp40.35 Billion | Rp3.26 Billion | ▼ -65.1% |
| 2023 | 0.23x | Rp10.83 Billion | Rp46.83 Billion | Rp10.83 Billion | ▼ -48.0% |
| 2022 | 0.44x | Rp18.15 Billion | Rp40.82 Billion | Rp18.15 Billion | ▲ +245.8% |
| 2021 | 0.13x | Rp2.50 Billion | Rp19.43 Billion | Rp2.33 Billion | ▼ -97.4% |
| 2020 | 4.99x | Rp38.81 Billion | Rp7.78 Billion | Rp8.35 Billion | ▲ +29.2% |
| 2019 | 3.86x | Rp55.39 Billion | Rp14.34 Billion | Rp20.01 Billion | ▼ -6.5% |
| 2018 | 4.13x | Rp65.29 Billion | Rp15.81 Billion | Rp29.91 Billion | ▲ +52.0% |
| 2017 | 2.72x | Rp37.94 Billion | Rp13.97 Billion | Rp2.56 Billion | ▲ +167.4% |
| 2016 | 1.02x | Rp9.95 Billion | Rp9.79 Billion | Rp9.95 Billion | — |