Bumi Benowo Sukses Sejahtera Pt (BBSS) — Capital Reinvestment Ratio

Latest as of September 2020: 242.68x

Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Capital Reinvestment Ratio of 242.68x as of September 2020, meaning it reinvests 243% of its operating cash flow (Rp544.41 Million) in capital expenditures (Rp132.12 Billion). Check BBSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

242.68x
Capex / Operating Cash Flow

Operating Cash Flow

Rp544.41 Million
IDR

Capital Expenditures

Rp132.12 Billion
IDR

Data as of

Sep 2020
Most recent filing

Bumi Benowo Sukses Sejahtera Pt Capital Reinvestment Ratio (2019–2019)

This chart tracks Bumi Benowo Sukses Sejahtera Pt's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BBSS operating cash flow.

Annual Capital Reinvestment Ratio for Bumi Benowo Sukses Sejahtera Pt (2019–2019)

Year-by-year Capital Reinvestment Ratio for Bumi Benowo Sukses Sejahtera Pt from 2019 to 2019. See Bumi Benowo Sukses Sejahtera Pt 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
2019 0.03x Rp4.42 Billion Rp125.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow