Binakarya Jaya Abadi Tbk PT (BIKA) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Binakarya Jaya Abadi Tbk PT (BIKA) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp19.08 Billion) in capital expenditures (Rp413.12 Million). Check Binakarya Jaya Abadi Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp19.08 Billion
IDR

Capital Expenditures

Rp413.12 Million
IDR

Data as of

Sep 2024
Most recent filing

Binakarya Jaya Abadi Tbk PT Capital Reinvestment Ratio (2020–2023)

This chart tracks Binakarya Jaya Abadi Tbk PT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BIKA operating cash flow.

Annual Capital Reinvestment Ratio for Binakarya Jaya Abadi Tbk PT (2020–2023)

Year-by-year Capital Reinvestment Ratio for Binakarya Jaya Abadi Tbk PT from 2020 to 2023. See cash generation quality of Binakarya Jaya Abadi Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.10x Rp27.04 Billion Rp2.64 Billion ▲ +33.9%
2022 0.07x Rp53.78 Billion Rp3.92 Billion ▲ +151.0%
2021 0.03x Rp115.91 Billion Rp3.37 Billion ▲ +570.7%
2020 0.00x Rp84.00 Billion Rp363.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow