Bintang Samudera Mandiri Lines Tbk PT (BSML) — Capital Reinvestment Ratio
Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Capital Reinvestment Ratio of 1.15x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rp11.33 Billion) in capital expenditures (Rp13.05 Billion). See BSML equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bintang Samudera Mandiri Lines Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Bintang Samudera Mandiri Lines Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Check BSML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. For live market cap and broader valuation context, see Bintang Samudera Mandiri Lines Tbk PT (BSML) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | Rp23.93 Billion | Rp23.93 Billion | ▲ +31.2% |
| 2023 | 0.76x | Rp20.27 Billion | Rp15.45 Billion | ▲ +7.5% |
| 2022 | 0.71x | Rp39.36 Billion | Rp27.91 Billion | ▼ -5.5% |
| 2021 | 0.75x | Rp18.13 Billion | Rp13.60 Billion | ▲ +26.8% |
| 2020 | 0.59x | Rp10.62 Billion | Rp6.28 Billion | ▼ -61.3% |
| 2019 | 1.53x | Rp12.82 Billion | Rp19.59 Billion | ▲ +1.6% |
| 2018 | 1.50x | Rp18.18 Billion | Rp27.33 Billion | — |