Bukit Darmo Property Tbk (BKDP) — Capital Reinvestment Ratio

Latest as of June 2023: 1.76x

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). Check Bukit Darmo Property Tbk (BKDP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Bukit Darmo Property Tbk's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Bukit Darmo Property Tbk cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Bukit Darmo Property Tbk from 2014 to 2019. See BKDP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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