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. Explore how much does Bk Harda Internasional Tbk Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Bk Harda Internasional Tbk Pt for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |