Bali Bintang Sejahtera Tbk PT Capital Reinvestment Ratio

Latest as of September 2024: 0.68x

Bali Bintang Sejahtera Tbk PT capital reinvestment ratio. Bali Bintang Sejahtera Tbk PT (BOLA) has a Capital Reinvestment Ratio of 0.68x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rp7.72 Billion) in capital expenditures (Rp5.24 Billion). See Bali Bintang Sejahtera Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

Rp7.72 Billion
IDR

Capital Expenditures

Rp5.24 Billion
IDR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Bali Bintang Sejahtera Tbk PT (2016–2016)

Capital reinvestment ratio of Bali Bintang Sejahtera Tbk PT from 2016 to 2016. This chart tracks Bali Bintang Sejahtera Tbk PT's Capital Reinvestment Ratio across 1 annual periods. See Bali Bintang Sejahtera Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bali Bintang Sejahtera Tbk PT Capital Reinvestment Ratio by Year (2016–2016)

Bali Bintang Sejahtera Tbk PT capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see cash flow conversion of Bali Bintang Sejahtera Tbk PT.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2016 1.12x Rp5.91 Billion Rp6.65 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow