Bukit Darmo Property Tbk Capital Reinvestment Ratio

Latest as of June 2023: 1.76x

Bukit Darmo Property Tbk capital reinvestment ratio. Bukit Darmo Property Tbk (BKDP) has a Capital Reinvestment Ratio of 1.76x as of June 2023, meaning it reinvests 2% of its operating cash flow (Rp1.09 Billion) in capital expenditures (Rp1.92 Billion). See BKDP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.09 Billion
IDR

Capital Expenditures

Rp1.92 Billion
IDR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Bukit Darmo Property Tbk (2014–2019)

Capital reinvestment ratio of Bukit Darmo Property Tbk from 2014 to 2019. This chart tracks Bukit Darmo Property Tbk's Capital Reinvestment Ratio across 4 annual periods. See BKDP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bukit Darmo Property Tbk Capital Reinvestment Ratio by Year (2014–2019)

Bukit Darmo Property Tbk capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio of Bukit Darmo Property Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2019 0.04x Rp16.92 Billion Rp666.76 Million ▼ -82.4%
2017 0.22x Rp34.03 Billion Rp7.63 Billion ▲ +179.0%
2015 0.08x Rp7.54 Billion Rp606.44 Million ▲ +559.0%
2014 0.01x Rp22.73 Billion Rp277.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow