PT BK CE.AS.ADR/25 RP625 (BZG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

PT BK CE.AS.ADR/25 RP625 (BZG) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.58 Trillion) in capital expenditures (€1.35 Trillion). Check how tangible is PT BK CE.AS.ADR/25 RP625's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€11.58 Trillion
EUR

Capital Expenditures

€1.35 Trillion
EUR

Data as of

Dec 2025
Most recent filing

PT BK CE.AS.ADR/25 RP625 Capital Reinvestment Ratio (2022–2025)

This chart tracks PT BK CE.AS.ADR/25 RP625's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does PT BK CE.AS.ADR/25 RP625 generate cash.

Annual Capital Reinvestment Ratio for PT BK CE.AS.ADR/25 RP625 (2022–2025)

Year-by-year Capital Reinvestment Ratio for PT BK CE.AS.ADR/25 RP625 from 2022 to 2025. See BZG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.03x €77.51 Trillion €2.45 Trillion ▼ -59.2%
2024 0.08x €53.82 Trillion €4.17 Trillion ▼ -11.7%
2023 0.09x €58.06 Trillion €5.10 Trillion ▼ -11.6%
2022 0.10x €33.78 Trillion €3.36 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow