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. Check EAST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore EAST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eastparc Hotel Tbk PT (2016–2025)
Year-by-year capital reinvestment analysis for Eastparc Hotel Tbk PT. For live market cap and broader valuation context, see EAST stock market capitalisation.
| 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 | — |