Bali Towerindo Sentra Tbk (BALI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

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 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

Rp121.29 Billion
IDR

Capital Expenditures

Rp111.12 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bali Towerindo Sentra Tbk Capital Reinvestment Ratio (2010–2024)

This chart tracks Bali Towerindo Sentra Tbk's Capital Reinvestment Ratio across 15 annual periods. Check BALI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Bali Towerindo Sentra Tbk worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow