Bekasi Asri Pemula Tbk Cash Flow Reinvestment Rate

Latest as of June 2023: 1.91x

Bekasi Asri Pemula Tbk 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. Explore Bekasi Asri Pemula Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.96 Billion
Capex + Investments

Operating Cash Flow

Rp2.07 Billion
IDR

Capital Expenditures

Rp2.00 Billion
IDR

Cash Flow Reinvestment Rate of Bekasi Asri Pemula Tbk (2008–2019)

Cash flow reinvestment rate of Bekasi Asri Pemula Tbk from 2008 to 2019. Historical reinvestment intensity for Bekasi Asri Pemula Tbk across 9 annual periods. Explore Bekasi Asri Pemula Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bekasi Asri Pemula Tbk Cash Flow Reinvestment Rate by Year (2008–2019)

Bekasi Asri Pemula Tbk cash flow reinvestment rate by year from 2008 to 2019. Year-by-year capital reinvestment analysis for Bekasi Asri Pemula Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bekasi Asri Pemula Tbk.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow