Bliss Properti Indonesia Tbk PT (POSA) — Capital Reinvestment Ratio
Bliss Properti Indonesia Tbk PT (POSA) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp1.74 Billion) in capital expenditures (Rp217.68 Million). Check POSA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bliss Properti Indonesia Tbk PT Capital Reinvestment Ratio (2020–2024)
This chart tracks Bliss Properti Indonesia Tbk PT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Bliss Properti Indonesia Tbk PT cash flow conversion.
Annual Capital Reinvestment Ratio for Bliss Properti Indonesia Tbk PT (2020–2024)
Year-by-year Capital Reinvestment Ratio for Bliss Properti Indonesia Tbk PT from 2020 to 2024. See cash generation quality of Bliss Properti Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp3.64 Billion | Rp730.89 Million | ▼ -36.2% |
| 2023 | 0.31x | Rp5.78 Billion | Rp1.82 Billion | ▲ +1228.5% |
| 2021 | 0.02x | Rp13.15 Billion | Rp311.59 Million | ▼ -98.4% |
| 2020 | 1.52x | Rp701.84 Million | Rp1.07 Billion | — |