Batulicin Nusantara Maritim Tbk PT (BESS) — 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 BESS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Batulicin Nusantara Maritim Tbk PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Batulicin Nusantara Maritim Tbk PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see BESS cash generation efficiency.
Annual Capital Reinvestment Ratio for Batulicin Nusantara Maritim Tbk PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. See Batulicin Nusantara Maritim 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 |
|---|---|---|---|---|
| 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 | — |