Berkah Beton Sadaya Tbk PT (BEBS) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
Berkah Beton Sadaya Tbk PT (BEBS) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp857.53 Million) in capital expenditures (Rp3.00). See BEBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp857.53 Million
IDR
Capital Expenditures
Rp3.00
IDR
Data as of
Sep 2024
Most recent filing
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.
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 Berkah Beton Sadaya Tbk PT (BEBS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow