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. Check cash flow quality index of Bali Towerindo Sentra Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Bali Towerindo Sentra Tbk to see how much of total assets are deployed in long-term investments.
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 Bali Towerindo Sentra Tbk market capitalisation.
| 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 | — |