Eastparc Hotel Tbk PT (EAST) — 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. See EAST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastparc Hotel Tbk PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Eastparc Hotel Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Eastparc Hotel Tbk PT (EAST) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eastparc Hotel Tbk PT (2016–2025)
Year-by-year capital reinvestment analysis for Eastparc Hotel Tbk PT. See EAST financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |