Bumi Teknokultura Unggul Tbk (BTEK) — Capital Reinvestment Ratio

Latest as of June 2025: 5.76x

Bumi Teknokultura Unggul Tbk (BTEK) has a Capital Reinvestment Ratio of 5.76x as of June 2025, meaning it reinvests 6% of its operating cash flow (Rp383.37 Million) in capital expenditures (Rp2.21 Billion). See Bumi Teknokultura Unggul Tbk balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.76x
Capex / Operating Cash Flow

Operating Cash Flow

Rp383.37 Million
IDR

Capital Expenditures

Rp2.21 Billion
IDR

Data as of

Jun 2025
Most recent filing

Bumi Teknokultura Unggul Tbk Capital Reinvestment Ratio (2008–2024)

This chart tracks Bumi Teknokultura Unggul Tbk's Capital Reinvestment Ratio across 12 annual periods. Check Bumi Teknokultura Unggul Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bumi Teknokultura Unggul Tbk (2008–2024)

Year-by-year Capital Reinvestment Ratio for Bumi Teknokultura Unggul Tbk from 2008 to 2024. For live market cap and broader valuation context, see Bumi Teknokultura Unggul Tbk (BTEK) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.31x Rp70.96 Billion Rp21.77 Billion ▼ -36.5%
2023 0.48x Rp138.15 Billion Rp66.80 Billion ▲ +1195.0%
2021 0.04x Rp7.65 Billion Rp285.52 Million ▼ -96.7%
2019 1.14x Rp94.46 Billion Rp107.42 Billion ▼ -4.0%
2018 1.19x Rp1.09 Trillion Rp1.29 Trillion ▼ -100.0%
2016 10674.60x Rp14.98 Million Rp159.95 Billion ▲ +50616371.9%
2015 0.02x Rp556.93 Billion Rp11.75 Billion ▼ -99.8%
2014 9.88x Rp6.02 Billion Rp59.44 Billion ▲ +103558.6%
2013 0.01x Rp1.40 Billion Rp13.36 Million ▼ -50.5%
2012 0.02x Rp1.51 Billion Rp29.10 Million ▼ -91.7%
2011 0.23x Rp2.34 Billion Rp541.63 Million ▼ -75.4%
2008 0.94x Rp1.50 Billion Rp1.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow