Bali Bintang Sejahtera Tbk PT (BOLA) — Capital Reinvestment Ratio

Latest as of September 2024: 0.68x

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 BOLA net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Bali Bintang Sejahtera Tbk PT's Capital Reinvestment Ratio across 1 annual periods. Check BOLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Bali Bintang Sejahtera Tbk PT from 2016 to 2016. For live market cap and broader valuation context, see market value 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