Bk Harda Internasional Tbk Pt (BBHI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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). See free cash flow generation of Bk Harda Internasional Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp392.30 Billion
IDR

Capital Expenditures

Rp11.37 Billion
IDR

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see BBHI market cap overview.

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