Bk Harda Internasional Tbk Pt (BBHI) — Capital Reinvestment Ratio
Bk Harda Internasional Tbk Pt (BBHI) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp392.30 Billion) in capital expenditures (Rp11.37 Billion). Check Bk Harda Internasional Tbk Pt (BBHI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bk Harda Internasional Tbk Pt Capital Reinvestment Ratio (2013–2025)
This chart tracks Bk Harda Internasional Tbk Pt's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Bk Harda Internasional Tbk Pt (BBHI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bk Harda Internasional Tbk Pt (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bk Harda Internasional Tbk Pt from 2013 to 2025. See Bk Harda Internasional Tbk Pt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp939.14 Billion | Rp15.42 Billion | ▼ -86.8% |
| 2024 | 0.12x | Rp871.73 Billion | Rp108.59 Billion | ▲ +190.1% |
| 2023 | 0.04x | Rp2.35 Trillion | Rp100.84 Billion | ▲ +1516.7% |
| 2019 | 0.00x | Rp185.76 Billion | Rp493.43 Million | ▼ -98.7% |
| 2018 | 0.21x | Rp20.57 Billion | Rp4.36 Billion | ▲ +4331.4% |
| 2016 | 0.00x | Rp56.43 Billion | Rp269.60 Million | ▼ -95.0% |
| 2013 | 0.10x | Rp46.39 Billion | Rp4.42 Billion | — |