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). See net asset quality index of Batulicin Nusantara Maritim Tbk PT to measure how much of total assets are equity-financed.
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. Check Batulicin Nusantara Maritim Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |