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). See Baramulti Suksessarana Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check Baramulti Suksessarana Tbk (BSSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baramulti Suksessarana Tbk (2011–2024)
Year-by-year Capital Reinvestment Ratio for Baramulti Suksessarana Tbk from 2011 to 2024. For live market cap and broader valuation context, see BSSR market cap.
| 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 | — |