Bekasi Asri Pemula Tbk (BAPA) — Cash Flow Reinvestment Rate
Bekasi Asri Pemula Tbk (BAPA) has a Cash Flow Reinvestment Rate of 1.91x as of June 2023, reinvesting Rp3.96 Billion (capex Rp2.00 Billion plus investments Rp-1.96 Billion) from operating cash flow of Rp2.07 Billion. Check BAPA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bekasi Asri Pemula Tbk Cash Flow Reinvestment Rate (2008–2019)
Historical reinvestment intensity for Bekasi Asri Pemula Tbk across 9 annual periods. Explore Bekasi Asri Pemula Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bekasi Asri Pemula Tbk (2008–2019)
Year-by-year capital reinvestment analysis for Bekasi Asri Pemula Tbk. For live market cap and broader valuation context, see Bekasi Asri Pemula Tbk (BAPA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 6.12x | Rp1.15 Billion | Rp188.56 Million | Rp576.85 Million | ▲ +4572.5% |
| 2018 | 0.13x | Rp513.95 Million | Rp3.92 Billion | Rp407.48 Million | ▲ +272.2% |
| 2017 | 0.04x | Rp453.26 Million | Rp12.88 Billion | Rp407.48 Million | ▼ -30.0% |
| 2016 | 0.05x | Rp67.79 Million | Rp1.35 Billion | Rp35.00 Million | ▼ -44.5% |
| 2012 | 0.09x | Rp275.16 Million | Rp3.04 Billion | Rp275.16 Million | ▼ -44.8% |
| 2011 | 0.16x | Rp722.78 Million | Rp4.40 Billion | Rp722.78 Million | ▲ +21207.0% |
| 2010 | 0.00x | Rp11.95 Million | Rp15.50 Billion | Rp11.95 Million | ▼ -47.1% |
| 2009 | 0.00x | Rp36.17 Million | Rp24.82 Billion | Rp36.17 Million | ▼ -98.8% |
| 2008 | 0.12x | Rp983.71 Million | Rp8.39 Billion | Rp983.71 Million | — |