Buana Finance Tbk (BBLD) — Cash Flow Reinvestment Rate
Buana Finance Tbk (BBLD) has a Cash Flow Reinvestment Rate of 0.12x as of December 2021, reinvesting Rp4.98 Billion (capex Rp2.55 Billion plus investments Rp-2.43 Billion) from operating cash flow of Rp40.62 Billion. See Buana Finance Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Buana Finance Tbk Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Buana Finance Tbk across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Buana Finance Tbk.
Annual Cash Flow Reinvestment Rate for Buana Finance Tbk (2014–2021)
Year-by-year capital reinvestment analysis for Buana Finance Tbk. See BBLD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.02x | Rp6.25 Billion | Rp410.55 Billion | Rp3.32 Billion | ▲ +42.3% |
| 2020 | 0.01x | Rp12.82 Billion | Rp1.20 Trillion | Rp7.89 Billion | ▼ -99.3% |
| 2019 | 1.43x | Rp37.06 Billion | Rp25.91 Billion | Rp19.27 Billion | ▲ +2932.3% |
| 2015 | 0.05x | Rp23.89 Billion | Rp506.33 Billion | Rp23.89 Billion | ▲ +2.9% |
| 2014 | 0.05x | Rp16.74 Billion | Rp365.11 Billion | Rp16.74 Billion | — |