Esta Multi Usaha PT Cash Flow Reinvestment Rate
Esta Multi Usaha PT 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 how financially flexible is Esta Multi Usaha PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Esta Multi Usaha PT (2019–2024)
Cash flow reinvestment rate of Esta Multi Usaha PT from 2019 to 2024. Historical reinvestment intensity for Esta Multi Usaha PT across 6 annual periods. Explore Esta Multi Usaha PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Esta Multi Usaha PT Cash Flow Reinvestment Rate by Year (2019–2024)
Esta Multi Usaha PT cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Esta Multi Usaha PT. For the full cash flow conversion analysis, see Esta Multi Usaha PT cash conversion from operations.
| 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 | — |