Pelayaran Nasional Bina Buana Raya (BBRM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
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 BBRM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Rp2.72 Million
IDR
Capital Expenditures
Rp664.03K
IDR
Data as of
Jun 2025
Most recent filing
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.
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 Pelayaran Nasional Bina Buana Raya stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow