BFI Finance Indonesia Tbk (BFIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

BFI Finance Indonesia Tbk (BFIN) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp699.74 Billion) in capital expenditures (Rp60.42 Billion). See BFIN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp699.74 Billion
IDR

Capital Expenditures

Rp60.42 Billion
IDR

Data as of

Sep 2025
Most recent filing

BFI Finance Indonesia Tbk Capital Reinvestment Ratio (2009–2024)

This chart tracks BFI Finance Indonesia Tbk's Capital Reinvestment Ratio across 7 annual periods. Check BFIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BFI Finance Indonesia Tbk (2009–2024)

Year-by-year Capital Reinvestment Ratio for BFI Finance Indonesia Tbk from 2009 to 2024. For live market cap and broader valuation context, see BFI Finance Indonesia Tbk market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.30x Rp489.54 Billion Rp145.47 Billion ▼ -77.3%
2023 1.31x Rp276.68 Billion Rp362.47 Billion ▲ +465.7%
2021 0.23x Rp542.47 Billion Rp125.63 Billion ▲ +953.5%
2020 0.02x Rp4.75 Trillion Rp104.34 Billion ▼ -76.3%
2019 0.09x Rp1.20 Trillion Rp111.19 Billion ▼ -84.2%
2015 0.59x Rp148.36 Billion Rp86.94 Billion ▲ +5491.5%
2009 0.01x Rp1.22 Trillion Rp12.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow