Berkah Beton Sadaya Tbk PT Capital Reinvestment Ratio
Berkah Beton Sadaya Tbk PT capital reinvestment ratio. 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). Check BEBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Berkah Beton Sadaya Tbk PT (2019–2023)
Capital reinvestment ratio of Berkah Beton Sadaya Tbk PT from 2019 to 2023. This chart tracks Berkah Beton Sadaya Tbk PT's Capital Reinvestment Ratio across 5 annual periods. Also explore Berkah Beton Sadaya Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Berkah Beton Sadaya Tbk PT Capital Reinvestment Ratio by Year (2019–2023)
Berkah Beton Sadaya Tbk PT capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see BEBS cash flow conversion.
| 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 | — |