Bundamedik Tbk PT Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

Bundamedik Tbk PT capital reinvestment ratio. Bundamedik Tbk PT (BMHS) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp199.64 Billion) in capital expenditures (Rp116.26 Billion). See how much free cash does Bundamedik Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

Rp199.64 Billion
IDR

Capital Expenditures

Rp116.26 Billion
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Bundamedik Tbk PT (2018–2025)

Capital reinvestment ratio of Bundamedik Tbk PT from 2018 to 2025. This chart tracks Bundamedik Tbk PT's Capital Reinvestment Ratio across 8 annual periods. See Bundamedik Tbk PT (BMHS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bundamedik Tbk PT Capital Reinvestment Ratio by Year (2018–2025)

Bundamedik Tbk PT capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Bundamedik Tbk PT (BMHS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.87x Rp250.62 Billion Rp218.91 Billion ▼ -87.4%
2024 6.95x Rp33.98 Billion Rp236.03 Billion ▲ +70.7%
2023 4.07x Rp51.44 Billion Rp209.35 Billion ▲ +220.3%
2022 1.27x Rp237.47 Billion Rp301.73 Billion ▲ +94.7%
2021 0.65x Rp349.44 Billion Rp228.08 Billion ▲ +150.5%
2020 0.26x Rp190.36 Billion Rp49.61 Billion ▼ -67.8%
2019 0.81x Rp89.72 Billion Rp72.50 Billion ▼ -77.4%
2018 3.57x Rp43.79 Billion Rp156.54 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow