Bk Harda Internasional Tbk Pt (BBHI) — 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. Check BBHI 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
Bk Harda Internasional Tbk Pt Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bk Harda Internasional Tbk Pt across 7 annual periods. Explore investment intensity of Bk Harda Internasional Tbk Pt to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bk Harda Internasional Tbk Pt (2013–2025)
Year-by-year capital reinvestment analysis for Bk Harda Internasional Tbk Pt. For live market cap and broader valuation context, see BBHI stock market capitalisation.
| 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 | — |