Bekasi Fajar Industrial Estate Capital Reinvestment Ratio

Latest as of September 2025: 2.43x

Bekasi Fajar Industrial Estate capital reinvestment ratio. Bekasi Fajar Industrial Estate (BEST) has a Capital Reinvestment Ratio of 2.43x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rp4.53 Billion) in capital expenditures (Rp10.99 Billion). See cash generation quality of Bekasi Fajar Industrial Estate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.53 Billion
IDR

Capital Expenditures

Rp10.99 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Bekasi Fajar Industrial Estate (2012–2024)

Capital reinvestment ratio of Bekasi Fajar Industrial Estate from 2012 to 2024. This chart tracks Bekasi Fajar Industrial Estate's Capital Reinvestment Ratio across 11 annual periods. See Bekasi Fajar Industrial Estate (BEST) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bekasi Fajar Industrial Estate Capital Reinvestment Ratio by Year (2012–2024)

Bekasi Fajar Industrial Estate capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Bekasi Fajar Industrial Estate cash conversion from operations.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.47x Rp83.38 Billion Rp38.96 Billion ▼ -14.1%
2023 0.54x Rp105.34 Billion Rp57.32 Billion ▼ -71.7%
2022 1.92x Rp43.85 Billion Rp84.34 Billion ▲ +207.7%
2020 0.63x Rp195.25 Billion Rp122.04 Billion ▼ -98.3%
2018 35.73x Rp6.35 Billion Rp226.78 Billion ▼ -53.1%
2017 76.16x Rp7.04 Billion Rp535.94 Billion ▲ +5.1%
2016 72.49x Rp5.59 Billion Rp405.46 Billion ▼ -41.5%
2015 123.86x Rp6.27 Billion Rp777.09 Billion ▲ +14632.6%
2014 0.84x Rp488.84 Billion Rp410.97 Billion ▼ -35.0%
2013 1.29x Rp755.07 Billion Rp976.47 Billion ▼ -98.9%
2012 121.81x Rp3.74 Billion Rp456.16 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow