Bisi International Tbk (BISI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

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). See cash generation quality of Bisi International Tbk to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rp95.38 Billion
IDR

Capital Expenditures

Rp22.58 Billion
IDR

Data as of

Mar 2026
Most recent filing

Bisi International Tbk Capital Reinvestment Ratio (2004–2023)

This chart tracks Bisi International Tbk's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Bisi International Tbk (2004–2023)

Year-by-year Capital Reinvestment Ratio for Bisi International Tbk from 2004 to 2023. For live market cap and broader valuation context, see BISI company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow