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