Esta Multi Usaha PT (ESTA) — Cash Flow Reinvestment Rate
Esta Multi Usaha PT (ESTA) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting Rp2.15 Billion (capex Rp2.15 Billion ) from operating cash flow of Rp3.02 Billion. Check Esta Multi Usaha PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Esta Multi Usaha PT Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Esta Multi Usaha PT across 6 annual periods. Explore Esta Multi Usaha PT (ESTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Esta Multi Usaha PT (2019–2024)
Year-by-year capital reinvestment analysis for Esta Multi Usaha PT. For live market cap and broader valuation context, see market cap of Esta Multi Usaha PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.78x | Rp41.99 Billion | Rp5.40 Billion | Rp41.99 Billion | ▲ +474.7% |
| 2023 | 1.35x | Rp13.28 Billion | Rp9.80 Billion | Rp13.28 Billion | ▲ +50.8% |
| 2022 | 0.90x | Rp5.40 Billion | Rp6.01 Billion | Rp5.40 Billion | ▲ +193.9% |
| 2021 | 0.31x | Rp1.92 Billion | Rp6.28 Billion | Rp1.92 Billion | ▲ +62.8% |
| 2020 | 0.19x | Rp932.45 Million | Rp4.97 Billion | Rp932.45 Million | ▼ -94.8% |
| 2019 | 3.61x | Rp4.27 Billion | Rp1.18 Billion | Rp4.27 Billion | — |