PT Estee Gold Feet Tbk Cash Flow Reinvestment Rate
PT Estee Gold Feet Tbk 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. Explore PT Estee Gold Feet Tbk (EURO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Estee Gold Feet Tbk (2020–2024)
Cash flow reinvestment rate of PT Estee Gold Feet Tbk from 2020 to 2024. Historical reinvestment intensity for PT Estee Gold Feet Tbk across 4 annual periods. Explore PT Estee Gold Feet Tbk (EURO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PT Estee Gold Feet Tbk Cash Flow Reinvestment Rate by Year (2020–2024)
PT Estee Gold Feet Tbk cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for PT Estee Gold Feet Tbk. For the full cash flow conversion analysis, see PT Estee Gold Feet Tbk (EURO) cash conversion ratio.
| 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 | — |