Bk Harda Internasional Tbk Pt Cash Flow Reinvestment Rate
Bk Harda Internasional Tbk Pt cash flow reinvestment rate. Bk Harda Internasional Tbk Pt (BBHI) has a Cash Flow Reinvestment Rate of 6.24x as of December 2025, reinvesting Rp2.45 Trillion (capex Rp11.37 Billion plus investments Rp-2.44 Trillion) from operating cash flow of Rp392.30 Billion. Explore Bk Harda Internasional Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bk Harda Internasional Tbk Pt (2013–2025)
Cash flow reinvestment rate of Bk Harda Internasional Tbk Pt from 2013 to 2025. Historical reinvestment intensity for Bk Harda Internasional Tbk Pt across 7 annual periods. Explore reinvestment intensity of Bk Harda Internasional Tbk Pt to see what proportion of operating cash flow is directed to capital expenditures.
Bk Harda Internasional Tbk Pt Cash Flow Reinvestment Rate by Year (2013–2025)
Bk Harda Internasional Tbk Pt cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bk Harda Internasional Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Bk Harda Internasional Tbk Pt generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.87x | Rp4.58 Trillion | Rp939.14 Billion | Rp15.42 Billion | ▲ +1148.7% |
| 2024 | 0.39x | Rp340.13 Billion | Rp871.73 Billion | Rp108.59 Billion | ▲ +461.4% |
| 2023 | 0.07x | Rp163.20 Billion | Rp2.35 Trillion | Rp100.84 Billion | ▲ +1266.1% |
| 2019 | 0.01x | Rp945.11 Million | Rp185.76 Billion | Rp493.43 Million | ▼ -98.8% |
| 2018 | 0.42x | Rp8.69 Billion | Rp20.57 Billion | Rp4.36 Billion | ▲ +8743.4% |
| 2016 | 0.00x | Rp269.60 Million | Rp56.43 Billion | Rp269.60 Million | ▼ -95.0% |
| 2013 | 0.10x | Rp4.42 Billion | Rp46.39 Billion | Rp4.42 Billion | — |