Betonjaya Manunggal Tbk (BTON) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Betonjaya Manunggal Tbk (BTON) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp19.43 Billion) in capital expenditures (Rp4.60 Billion). See how leveraged is Betonjaya Manunggal Tbk's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rp19.43 Billion
IDR

Capital Expenditures

Rp4.60 Billion
IDR

Data as of

Dec 2025
Most recent filing

Betonjaya Manunggal Tbk Capital Reinvestment Ratio (2012–2025)

This chart tracks Betonjaya Manunggal Tbk's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Betonjaya Manunggal Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Betonjaya Manunggal Tbk (2012–2025)

Year-by-year Capital Reinvestment Ratio for Betonjaya Manunggal Tbk from 2012 to 2025. For live market cap and broader valuation context, see BTON stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.17x Rp28.92 Billion Rp4.94 Billion ▲ +1212.7%
2024 0.01x Rp30.05 Billion Rp390.83 Million ▼ -8.5%
2023 0.01x Rp15.81 Billion Rp224.76 Million ▲ +388.2%
2022 0.00x Rp62.16 Billion Rp181.05 Million ▼ -73.9%
2021 0.01x Rp10.89 Billion Rp121.33 Million ▼ -82.4%
2020 0.06x Rp20.34 Billion Rp1.28 Billion ▲ +10404.3%
2019 0.00x Rp25.03 Billion Rp15.05 Million ▼ -85.1%
2018 0.00x Rp25.56 Billion Rp103.00 Million ▼ -86.7%
2017 0.03x Rp6.01 Billion Rp182.05 Million ▼ -57.3%
2014 0.07x Rp7.64 Billion Rp543.03 Million ▼ -23.0%
2013 0.09x Rp11.08 Billion Rp1.02 Billion ▼ -25.5%
2012 0.12x Rp29.46 Billion Rp3.65 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow