Batulicin Nusantara Maritim Tbk PT (BESS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See BESS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see market value of Batulicin Nusantara Maritim Tbk PT.
| 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