Batulicin Nusantara Maritim Tbk PT Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Batulicin Nusantara Maritim Tbk PT capital reinvestment ratio. Batulicin Nusantara Maritim Tbk PT (BESS) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp12.78 Billion) in capital expenditures (Rp1.00 Billion). Check how aggressively does Batulicin Nusantara Maritim Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rp12.78 Billion
IDR

Capital Expenditures

Rp1.00 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Batulicin Nusantara Maritim Tbk PT (2016–2024)

Capital reinvestment ratio of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. This chart tracks Batulicin Nusantara Maritim Tbk PT's Capital Reinvestment Ratio across 9 annual periods. Also explore BESS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Batulicin Nusantara Maritim Tbk PT Capital Reinvestment Ratio by Year (2016–2024)

Batulicin Nusantara Maritim Tbk PT capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Batulicin Nusantara Maritim Tbk PT cash conversion from operations.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.06x Rp17.71 Billion Rp978.27 Million ▲ +1117.2%
2023 0.00x Rp123.16 Billion Rp559.04 Million ▼ -93.7%
2022 0.07x Rp121.18 Billion Rp8.76 Billion ▼ -79.3%
2021 0.35x Rp108.10 Billion Rp37.77 Billion ▲ +667.7%
2020 0.05x Rp37.56 Billion Rp1.71 Billion ▼ -94.4%
2019 0.81x Rp96.98 Billion Rp78.13 Billion ▲ +31.6%
2018 0.61x Rp70.67 Billion Rp43.27 Billion ▼ -77.0%
2017 2.66x Rp45.86 Billion Rp122.11 Billion ▲ +296379.1%
2016 0.00x Rp8.48 Billion Rp7.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow