Bintang Samudera Mandiri Lines Tbk PT Capital Reinvestment Ratio

Latest as of September 2024: 1.15x

Bintang Samudera Mandiri Lines Tbk PT 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). Check BSML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rp11.33 Billion
IDR

Capital Expenditures

Rp13.05 Billion
IDR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Bintang Samudera Mandiri Lines Tbk PT (2018–2024)

Capital reinvestment ratio of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. This chart tracks Bintang Samudera Mandiri Lines Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Bintang Samudera Mandiri Lines Tbk PT to track the company's year-over-year net asset growth rate.

Bintang Samudera Mandiri Lines Tbk PT Capital Reinvestment Ratio by Year (2018–2024)

Bintang Samudera Mandiri Lines Tbk PT capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Bintang Samudera Mandiri Lines Tbk PT cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow