Berkah Beton Sadaya Tbk PT (BEBS) — Capital Reinvestment Ratio
Berkah Beton Sadaya Tbk PT (BEBS) has a Capital Reinvestment Ratio of 1.00x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rp134.60 Billion) in capital expenditures (Rp135.00 Billion). See debt-free asset ratio of Berkah Beton Sadaya Tbk PT to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berkah Beton Sadaya Tbk PT Capital Reinvestment Ratio (2019–2023)
This chart tracks Berkah Beton Sadaya Tbk PT's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Berkah Beton Sadaya Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Berkah Beton Sadaya Tbk PT (2019–2023)
Year-by-year Capital Reinvestment Ratio for Berkah Beton Sadaya Tbk PT from 2019 to 2023. For live market cap and broader valuation context, see how much is Berkah Beton Sadaya Tbk PT worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.53x | Rp10.35 Billion | Rp46.89 Billion | ▲ +693.3% |
| 2022 | 0.57x | Rp123.14 Billion | Rp70.31 Billion | ▼ -82.2% |
| 2021 | 3.20x | Rp70.95 Billion | Rp227.28 Billion | ▲ +215.7% |
| 2020 | 1.01x | Rp11.36 Billion | Rp11.53 Billion | ▼ -77.4% |
| 2019 | 4.49x | Rp1.63 Billion | Rp7.33 Billion | — |