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). Check BBRM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BBRM cash flow conversion.
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. See how much free cash does Pelayaran Nasional Bina Buana Raya generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |