Bisi International Tbk (BISI) — Capital Reinvestment Ratio
Bisi International Tbk (BISI) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp95.38 Billion) in capital expenditures (Rp22.58 Billion). Check how tangible is Bisi International Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bisi International Tbk Capital Reinvestment Ratio (2004–2023)
This chart tracks Bisi International Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see BISI cash flow metrics.
Annual Capital Reinvestment Ratio for Bisi International Tbk (2004–2023)
Year-by-year Capital Reinvestment Ratio for Bisi International Tbk from 2004 to 2023. See Bisi International Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 7.00x | Rp42.91 Billion | Rp300.50 Billion | ▲ +7276.2% |
| 2022 | 0.09x | Rp668.14 Billion | Rp63.43 Billion | ▲ +37.4% |
| 2021 | 0.07x | Rp652.54 Billion | Rp45.09 Billion | ▲ +1.3% |
| 2020 | 0.07x | Rp714.41 Billion | Rp48.76 Billion | ▲ +19.3% |
| 2019 | 0.06x | Rp370.40 Billion | Rp21.18 Billion | ▼ -84.7% |
| 2017 | 0.37x | Rp590.51 Billion | Rp220.69 Billion | ▲ +85.1% |
| 2016 | 0.20x | Rp205.03 Billion | Rp41.41 Billion | ▲ +23.4% |
| 2015 | 0.16x | Rp241.95 Billion | Rp39.61 Billion | ▼ -57.2% |
| 2014 | 0.38x | Rp125.73 Billion | Rp48.05 Billion | ▲ +135.3% |
| 2013 | 0.16x | Rp100.15 Billion | Rp16.27 Billion | ▲ +115.6% |
| 2011 | 0.08x | Rp233.60 Billion | Rp17.60 Billion | ▼ -2.4% |
| 2010 | 0.08x | Rp223.22 Billion | Rp17.24 Billion | ▼ -90.8% |
| 2009 | 0.84x | Rp26.27 Billion | Rp22.05 Billion | ▼ -5.7% |
| 2004 | 0.89x | Rp23.07 Billion | Rp20.53 Billion | — |