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). Check BSML tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Bintang Samudera Mandiri Lines Tbk PT generate cash.
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. See free cash flow generation of Bintang Samudera Mandiri Lines Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |