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 cash generation quality of Bliss Properti Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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.
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 POSA market cap.
| 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