Pelayaran Nasional Bina Buana Raya (BBRM) — Capital Reinvestment Ratio
Pelayaran Nasional Bina Buana Raya (BBRM) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp2.72 Million) in capital expenditures (Rp664.03K). See Pelayaran Nasional Bina Buana Raya (BBRM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pelayaran Nasional Bina Buana Raya Capital Reinvestment Ratio (2011–2024)
This chart tracks Pelayaran Nasional Bina Buana Raya's Capital Reinvestment Ratio across 13 annual periods. Check BBRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pelayaran Nasional Bina Buana Raya (2011–2024)
Year-by-year Capital Reinvestment Ratio for Pelayaran Nasional Bina Buana Raya from 2011 to 2024. For live market cap and broader valuation context, see BBRM market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | Rp6.16 Million | Rp7.75 Million | ▲ +220.9% |
| 2023 | 0.39x | Rp6.09 Million | Rp2.39 Million | ▼ -57.2% |
| 2022 | 0.92x | Rp3.06 Million | Rp2.80 Million | ▲ +24.1% |
| 2020 | 0.74x | Rp1.12 Million | Rp825.49K | ▲ +156.0% |
| 2019 | 0.29x | Rp3.31 Million | Rp953.67K | ▼ -99.0% |
| 2018 | 27.65x | Rp32.42K | Rp896.23K | ▲ +11.6% |
| 2017 | 24.77x | Rp42.93K | Rp1.06 Million | ▲ +32.7% |
| 2016 | 18.67x | Rp70.07K | Rp1.31 Million | ▲ +220.8% |
| 2015 | 5.82x | Rp8.21 Million | Rp47.77 Million | ▲ +8611.9% |
| 2014 | 0.07x | Rp13.49 Million | Rp900.97K | ▼ -96.5% |
| 2013 | 1.88x | Rp11.38 Million | Rp21.43 Million | ▲ +126.5% |
| 2012 | 0.83x | Rp18.81 Million | Rp15.64 Million | ▼ -89.8% |
| 2011 | 8.18x | Rp7.73 Million | Rp63.24 Million | — |