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). Check tangible equity quality of Bali Bintang Sejahtera Tbk PT to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bali Bintang Sejahtera Tbk PT.

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. See Bali Bintang Sejahtera Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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