Bali Towerindo Sentra Tbk Cash Flow Reinvestment Rate
Bali Towerindo Sentra Tbk cash flow reinvestment rate. 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. See BALI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bali Towerindo Sentra Tbk (2010–2024)
Cash flow reinvestment rate of Bali Towerindo Sentra Tbk from 2010 to 2024. Historical reinvestment intensity for Bali Towerindo Sentra Tbk across 15 annual periods. Explore BALI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bali Towerindo Sentra Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Bali Towerindo Sentra Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Bali Towerindo Sentra Tbk. For the full cash flow conversion analysis, see Bali Towerindo Sentra Tbk (BALI) cash flow conversion.
| 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 | — |