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. Check BBLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Buana Finance Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Buana Finance Tbk (2014–2021)
Year-by-year capital reinvestment analysis for Buana Finance Tbk. For live market cap and broader valuation context, see Buana Finance Tbk (BBLD) market capitalisation.
| 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 | — |