Buana Finance Tbk (BBLD) — Capital Reinvestment Ratio

Latest as of December 2021: 0.06x

Buana Finance Tbk (BBLD) has a Capital Reinvestment Ratio of 0.06x as of December 2021, meaning it reinvests 0% of its operating cash flow (Rp40.62 Billion) in capital expenditures (Rp2.55 Billion). Check BBLD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rp40.62 Billion
IDR

Capital Expenditures

Rp2.55 Billion
IDR

Data as of

Dec 2021
Most recent filing

Buana Finance Tbk Capital Reinvestment Ratio (2014–2021)

This chart tracks Buana Finance Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BBLD cash flow conversion.

Annual Capital Reinvestment Ratio for Buana Finance Tbk (2014–2021)

Year-by-year Capital Reinvestment Ratio for Buana Finance Tbk from 2014 to 2021. See Buana Finance Tbk 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
2021 0.01x Rp410.55 Billion Rp3.32 Billion ▲ +22.6%
2020 0.01x Rp1.20 Trillion Rp7.89 Billion ▼ -99.1%
2019 0.74x Rp25.91 Billion Rp19.27 Billion ▲ +1476.6%
2015 0.05x Rp506.33 Billion Rp23.89 Billion ▲ +2.9%
2014 0.05x Rp365.11 Billion Rp16.74 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow