Buana Finance Tbk Cash Flow Reinvestment Rate
Buana Finance Tbk 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. Explore Buana Finance Tbk (BBLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Buana Finance Tbk (2014–2021)
Cash flow reinvestment rate of Buana Finance Tbk from 2014 to 2021. Historical reinvestment intensity for Buana Finance Tbk across 5 annual periods. Explore BBLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Buana Finance Tbk Cash Flow Reinvestment Rate by Year (2014–2021)
Buana Finance Tbk cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Buana Finance Tbk. For the full cash flow conversion analysis, see Buana Finance Tbk cash conversion from operations.
| 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 | — |