Baramulti Suksessarana Tbk (BSSR) — Capital Reinvestment Ratio
Baramulti Suksessarana Tbk (BSSR) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp36.88 Million) in capital expenditures (Rp1.00 Million). Check how tangible is Baramulti Suksessarana Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baramulti Suksessarana Tbk Capital Reinvestment Ratio (2011–2024)
This chart tracks Baramulti Suksessarana Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baramulti Suksessarana Tbk.
Annual Capital Reinvestment Ratio for Baramulti Suksessarana Tbk (2011–2024)
Year-by-year Capital Reinvestment Ratio for Baramulti Suksessarana Tbk from 2011 to 2024. See BSSR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Rp136.42 Million | Rp35.53 Million | ▼ -14.7% |
| 2023 | 0.31x | Rp113.90 Million | Rp34.78 Million | ▲ +99.9% |
| 2022 | 0.15x | Rp316.49 Million | Rp48.34 Million | ▲ +57.5% |
| 2021 | 0.10x | Rp237.31 Million | Rp23.02 Million | ▼ -64.7% |
| 2020 | 0.27x | Rp37.58 Million | Rp10.33 Million | ▼ -55.2% |
| 2019 | 0.61x | Rp35.53 Million | Rp21.79 Million | ▲ +43.6% |
| 2018 | 0.43x | Rp84.31 Million | Rp36.00 Million | ▲ +219.7% |
| 2017 | 0.13x | Rp99.43 Million | Rp13.28 Million | ▼ -81.7% |
| 2016 | 0.73x | Rp16.02 Million | Rp11.68 Million | ▲ +164.2% |
| 2015 | 0.28x | Rp43.57 Million | Rp12.02 Million | ▼ -64.4% |
| 2014 | 0.77x | Rp14.25 Million | Rp11.04 Million | ▼ -75.6% |
| 2013 | 3.18x | Rp11.36 Million | Rp36.08 Million | ▼ -81.0% |
| 2011 | 16.68x | Rp410.74K | Rp6.85 Million | — |