PT BK CE.AS.ADR/25 RP625 (BZG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.32x

PT BK CE.AS.ADR/25 RP625 (BZG) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting €15.24 Trillion (capex €1.35 Trillion plus investments €-13.89 Trillion) from operating cash flow of €11.58 Trillion. Explore PT BK CE.AS.ADR/25 RP625 (BZG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

€15.24 Trillion
Capex + Investments

Operating Cash Flow

€11.58 Trillion
EUR

Capital Expenditures

€1.35 Trillion
EUR

PT BK CE.AS.ADR/25 RP625 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for PT BK CE.AS.ADR/25 RP625 across 4 annual periods. Also explore PT BK CE.AS.ADR/25 RP625 (BZG) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PT BK CE.AS.ADR/25 RP625 (2022–2025)

Year-by-year capital reinvestment analysis for PT BK CE.AS.ADR/25 RP625. For live market cap and broader valuation context, see PT BK CE.AS.ADR/25 RP625 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.44x €33.80 Trillion €77.51 Trillion €2.45 Trillion ▼ -60.2%
2024 1.10x €58.99 Trillion €53.82 Trillion €4.17 Trillion ▼ -8.8%
2023 1.20x €69.80 Trillion €58.06 Trillion €5.10 Trillion ▲ +25.2%
2022 0.96x €32.43 Trillion €33.78 Trillion €3.36 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow