Batavia Prosperindo Int (BPII) — Capital Reinvestment Ratio

Latest as of September 2025: 5.20x

Batavia Prosperindo Int (BPII) has a Capital Reinvestment Ratio of 5.20x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rp27.62 Billion) in capital expenditures (Rp143.53 Billion). Check Batavia Prosperindo Int (BPII) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rp27.62 Billion
IDR

Capital Expenditures

Rp143.53 Billion
IDR

Data as of

Sep 2025
Most recent filing

Batavia Prosperindo Int Capital Reinvestment Ratio (2013–2024)

This chart tracks Batavia Prosperindo Int's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Batavia Prosperindo Int cash flow conversion.

Annual Capital Reinvestment Ratio for Batavia Prosperindo Int (2013–2024)

Year-by-year Capital Reinvestment Ratio for Batavia Prosperindo Int from 2013 to 2024. See free cash flow generation of Batavia Prosperindo Int to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 2.94x Rp330.21 Billion Rp969.95 Billion ▲ +93.2%
2023 1.52x Rp360.02 Billion Rp547.31 Billion ▲ +126.2%
2022 0.67x Rp329.42 Billion Rp221.36 Billion ▲ +175.4%
2021 0.24x Rp440.88 Billion Rp107.56 Billion ▲ +787.2%
2020 0.03x Rp563.85 Billion Rp15.50 Billion ▼ -79.7%
2019 0.14x Rp185.01 Billion Rp25.01 Billion ▼ -52.3%
2018 0.28x Rp173.96 Billion Rp49.26 Billion ▲ +4789.1%
2017 0.01x Rp74.27 Billion Rp430.15 Million ▼ -60.3%
2016 0.01x Rp57.29 Billion Rp836.23 Million ▼ -26.0%
2015 0.02x Rp52.14 Billion Rp1.03 Billion ▼ -41.9%
2014 0.03x Rp52.03 Billion Rp1.77 Billion ▼ -51.0%
2013 0.07x Rp60.77 Billion Rp4.21 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow