Bliss Properti Indonesia Tbk PT (POSA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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). See POSA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.74 Billion
IDR

Capital Expenditures

Rp217.68 Million
IDR

Data as of

Jun 2025
Most recent filing

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. Check total reinvestment intensity of Bliss Properti Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Bliss Properti Indonesia Tbk PT market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow