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. See how much free cash does Bekasi Asri Pemula Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bekasi Asri Pemula Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bekasi Asri Pemula Tbk (2008–2019)
Year-by-year capital reinvestment analysis for Bekasi Asri Pemula Tbk. See Bekasi Asri Pemula Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |