Bekasi Asri Pemula Tbk (BAPA) — Capital Reinvestment Ratio
Bekasi Asri Pemula Tbk (BAPA) has a Capital Reinvestment Ratio of 0.96x as of June 2023, meaning it reinvests 1% of its operating cash flow (Rp2.07 Billion) in capital expenditures (Rp2.00 Billion). Check tangible net worth ratio of Bekasi Asri Pemula Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bekasi Asri Pemula Tbk Capital Reinvestment Ratio (2008–2019)
This chart tracks Bekasi Asri Pemula Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Bekasi Asri Pemula Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Bekasi Asri Pemula Tbk (2008–2019)
Year-by-year Capital Reinvestment Ratio for Bekasi Asri Pemula Tbk from 2008 to 2019. See BAPA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 3.06x | Rp188.56 Million | Rp576.85 Million | ▲ +2846.7% |
| 2018 | 0.10x | Rp3.92 Billion | Rp407.48 Million | ▲ +228.3% |
| 2017 | 0.03x | Rp12.88 Billion | Rp407.48 Million | ▲ +21.8% |
| 2016 | 0.03x | Rp1.35 Billion | Rp35.00 Million | ▼ -71.4% |
| 2012 | 0.09x | Rp3.04 Billion | Rp275.16 Million | ▼ -44.8% |
| 2011 | 0.16x | Rp4.40 Billion | Rp722.78 Million | ▲ +21207.0% |
| 2010 | 0.00x | Rp15.50 Billion | Rp11.95 Million | ▼ -47.1% |
| 2009 | 0.00x | Rp24.82 Billion | Rp36.17 Million | ▼ -98.8% |
| 2008 | 0.12x | Rp8.39 Billion | Rp983.71 Million | — |