Pelayaran Nasional Bina Buana Raya Capital Reinvestment Ratio
Pelayaran Nasional Bina Buana Raya 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). Check BBRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pelayaran Nasional Bina Buana Raya (2011–2024)
Capital reinvestment ratio of Pelayaran Nasional Bina Buana Raya from 2011 to 2024. This chart tracks Pelayaran Nasional Bina Buana Raya's Capital Reinvestment Ratio across 13 annual periods. Also explore Pelayaran Nasional Bina Buana Raya annual equity growth to track the company's year-over-year net asset growth rate.
Pelayaran Nasional Bina Buana Raya Capital Reinvestment Ratio by Year (2011–2024)
Pelayaran Nasional Bina Buana Raya capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Pelayaran Nasional Bina Buana Raya cash flow conversion.
| 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 | — |