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. See EURO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EURO cash flow metrics.
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. See financial flexibility index of PT Estee Gold Feet Tbk 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 | 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 | — |