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). See net asset quality index of Bisi International Tbk to measure how much of total assets are equity-financed.
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. Check how aggressively does Bisi International Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Bisi International Tbk.
| 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 | — |