PT Estee Gold Feet Tbk (EURO) — Cash Flow Reinvestment Rate
PT Estee Gold Feet Tbk (EURO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp12.62 Million (capex Rp12.62 Million ) from operating cash flow of Rp15.78 Billion. Check EURO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Estee Gold Feet Tbk Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for PT Estee Gold Feet Tbk across 4 annual periods. Explore EURO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PT Estee Gold Feet Tbk (2020–2024)
Year-by-year capital reinvestment analysis for PT Estee Gold Feet Tbk. For live market cap and broader valuation context, see EURO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp80.72 Million | Rp18.08 Billion | Rp80.72 Million | ▼ -99.6% |
| 2022 | 1.18x | Rp8.54 Billion | Rp7.25 Billion | Rp8.54 Billion | ▲ +54.6% |
| 2021 | 0.76x | Rp3.65 Billion | Rp4.78 Billion | Rp3.65 Billion | ▲ +8291.8% |
| 2020 | 0.01x | Rp47.50 Million | Rp5.23 Billion | Rp47.50 Million | — |