Bali Towerindo Sentra Tbk Capital Reinvestment Ratio
Bali Towerindo Sentra Tbk 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). See Bali Towerindo Sentra Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bali Towerindo Sentra Tbk (2010–2024)
Capital reinvestment ratio of Bali Towerindo Sentra Tbk from 2010 to 2024. This chart tracks Bali Towerindo Sentra Tbk's Capital Reinvestment Ratio across 15 annual periods. See Bali Towerindo Sentra Tbk (BALI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bali Towerindo Sentra Tbk Capital Reinvestment Ratio by Year (2010–2024)
Bali Towerindo Sentra Tbk capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see BALI cash generation efficiency.
| 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 | — |