Berkah Beton Sadaya Tbk PT (BEBS) — 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 Berkah Beton Sadaya Tbk PT (BEBS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Berkah Beton Sadaya Tbk PT.
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. See Berkah Beton Sadaya Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |