Bali Towerindo Sentra Tbk (BALI) — Capital Reinvestment Ratio
Bali Towerindo Sentra Tbk (BALI) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp121.29 Billion) in capital expenditures (Rp111.12 Billion). Check how tangible is Bali Towerindo Sentra Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bali Towerindo Sentra Tbk Capital Reinvestment Ratio (2010–2024)
This chart tracks Bali Towerindo Sentra Tbk's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bali Towerindo Sentra Tbk.
Annual Capital Reinvestment Ratio for Bali Towerindo Sentra Tbk (2010–2024)
Year-by-year Capital Reinvestment Ratio for Bali Towerindo Sentra Tbk from 2010 to 2024. See BALI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | Rp607.30 Billion | Rp658.54 Billion | ▼ -16.6% |
| 2023 | 1.30x | Rp401.57 Billion | Rp522.41 Billion | ▼ -16.7% |
| 2022 | 1.56x | Rp212.08 Billion | Rp331.06 Billion | ▲ +99.8% |
| 2021 | 0.78x | Rp633.63 Billion | Rp494.96 Billion | ▼ -1.2% |
| 2020 | 0.79x | Rp594.55 Billion | Rp469.88 Billion | ▼ -54.2% |
| 2019 | 1.73x | Rp380.00 Billion | Rp656.04 Billion | ▼ -46.7% |
| 2018 | 3.24x | Rp152.14 Billion | Rp493.20 Billion | ▲ +75.7% |
| 2017 | 1.84x | Rp213.00 Billion | Rp392.96 Billion | ▲ +930.1% |
| 2016 | 0.18x | Rp102.85 Billion | Rp18.42 Billion | ▲ +39.9% |
| 2015 | 0.13x | Rp84.29 Billion | Rp10.79 Billion | ▼ -78.2% |
| 2014 | 0.59x | Rp130.22 Billion | Rp76.40 Billion | ▲ +146.4% |
| 2013 | 0.24x | Rp94.76 Billion | Rp22.56 Billion | ▲ +1383.1% |
| 2012 | 0.02x | Rp54.20 Billion | Rp870.04 Million | ▲ +16.6% |
| 2011 | 0.01x | Rp33.98 Billion | Rp467.75 Million | ▲ +53.0% |
| 2010 | 0.01x | Rp4.49 Billion | Rp40.37 Million | — |