Bali Towerindo Sentra Tbk (BALI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

Bali Towerindo Sentra Tbk (BALI) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting Rp111.12 Billion (capex Rp111.12 Billion ) from operating cash flow of Rp121.29 Billion. Explore BALI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

Rp111.12 Billion
Capex + Investments

Operating Cash Flow

Rp121.29 Billion
IDR

Capital Expenditures

Rp111.12 Billion
IDR

Bali Towerindo Sentra Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Bali Towerindo Sentra Tbk across 15 annual periods. Also explore BALI total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bali Towerindo Sentra Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Bali Towerindo Sentra Tbk. For live market cap and broader valuation context, see market cap of Bali Towerindo Sentra Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 2.17x Rp1.32 Trillion Rp607.30 Billion Rp658.54 Billion ▼ -16.5%
2023 2.60x Rp1.04 Trillion Rp401.57 Billion Rp522.41 Billion ▼ -16.8%
2022 3.12x Rp661.90 Billion Rp212.08 Billion Rp331.06 Billion ▲ +96.4%
2021 1.59x Rp1.01 Trillion Rp633.63 Billion Rp494.96 Billion ▲ +1.1%
2020 1.57x Rp935.04 Billion Rp594.55 Billion Rp469.88 Billion ▼ -53.7%
2019 3.39x Rp1.29 Trillion Rp380.00 Billion Rp656.04 Billion ▼ -42.5%
2018 5.91x Rp898.50 Billion Rp152.14 Billion Rp493.20 Billion ▲ +42.2%
2017 4.15x Rp884.83 Billion Rp213.00 Billion Rp392.96 Billion ▲ +51.7%
2016 2.74x Rp281.62 Billion Rp102.85 Billion Rp18.42 Billion ▲ +2039.3%
2015 0.13x Rp10.79 Billion Rp84.29 Billion Rp10.79 Billion ▼ -78.2%
2014 0.59x Rp76.40 Billion Rp130.22 Billion Rp76.40 Billion ▲ +146.4%
2013 0.24x Rp22.56 Billion Rp94.76 Billion Rp22.56 Billion ▲ +1383.1%
2012 0.02x Rp870.04 Million Rp54.20 Billion Rp870.04 Million ▲ +16.6%
2011 0.01x Rp467.75 Million Rp33.98 Billion Rp467.75 Million ▲ +53.0%
2010 0.01x Rp40.37 Million Rp4.49 Billion Rp40.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow