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. See Bk Harda Internasional Tbk Pt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bk Harda Internasional Tbk Pt (BBHI) cash flow conversion.
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. See financial agility of Bk Harda Internasional Tbk Pt 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 |
|---|---|---|---|---|---|
| 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 | — |