Bumi Serpong Damai Tbk Capital Reinvestment Ratio

Latest as of September 2024: 0.05x

Bumi Serpong Damai Tbk capital reinvestment ratio. Bumi Serpong Damai Tbk (BSDE) has a Capital Reinvestment Ratio of 0.05x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp449.59 Billion) in capital expenditures (Rp23.42 Billion). See free cash flow generation of Bumi Serpong Damai Tbk to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp449.59 Billion
IDR

Capital Expenditures

Rp23.42 Billion
IDR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Bumi Serpong Damai Tbk (2008–2024)

Capital reinvestment ratio of Bumi Serpong Damai Tbk from 2008 to 2024. This chart tracks Bumi Serpong Damai Tbk's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Bumi Serpong Damai Tbk to measure the company's free cash flow as a share of total liabilities.

Bumi Serpong Damai Tbk Capital Reinvestment Ratio by Year (2008–2024)

Bumi Serpong Damai Tbk capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see BSDE cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.08x Rp916.03 Billion Rp68.73 Billion ▼ -84.5%
2023 0.48x Rp1.21 Trillion Rp585.00 Billion ▲ +21.9%
2022 0.40x Rp2.48 Trillion Rp987.50 Billion ▲ +58.5%
2021 0.25x Rp3.31 Trillion Rp828.66 Billion ▼ -48.8%
2020 0.49x Rp1.46 Trillion Rp716.77 Billion ▼ -33.2%
2019 0.73x Rp2.02 Trillion Rp1.48 Trillion ▲ +2719.0%
2018 0.03x Rp1.62 Trillion Rp42.04 Billion ▲ +51.7%
2017 0.02x Rp4.65 Trillion Rp79.66 Billion ▼ -98.7%
2014 1.34x Rp126.34 Billion Rp169.20 Billion ▲ +894.4%
2013 0.13x Rp548.88 Billion Rp73.92 Billion ▼ -45.8%
2012 0.25x Rp222.68 Billion Rp55.35 Billion ▼ -25.8%
2011 0.33x Rp984.96 Billion Rp329.95 Billion ▼ -38.1%
2010 0.54x Rp60.33 Billion Rp32.67 Billion ▲ +387.4%
2009 0.11x Rp239.24 Billion Rp26.58 Billion ▲ +74.8%
2008 0.06x Rp582.84 Billion Rp37.05 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow