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 BTEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BTEK market cap overview.
| 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