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. See free cash flow generation of Esta Multi Usaha PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Esta Multi Usaha PT (ESTA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Esta Multi Usaha PT (2019–2024)
Year-by-year capital reinvestment analysis for Esta Multi Usaha PT. See financial flexibility index of Esta Multi Usaha PT 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 |
|---|---|---|---|---|---|
| 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 | — |