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. Explore how much does Esta Multi Usaha PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ESTA total assets for the complete picture of this company's asset base.
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 ESTA company net worth.
| 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 | — |