Pelayaran Nasional Bina Buana Raya (BBRM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

Pelayaran Nasional Bina Buana Raya (BBRM) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting Rp1.33 Million (capex Rp664.03K plus investments Rp-664.03K) from operating cash flow of Rp2.72 Million. Check Pelayaran Nasional Bina Buana Raya cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.33 Million
Capex + Investments

Operating Cash Flow

Rp2.72 Million
IDR

Capital Expenditures

Rp664.03K
IDR

Pelayaran Nasional Bina Buana Raya Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Pelayaran Nasional Bina Buana Raya across 14 annual periods. Explore BBRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pelayaran Nasional Bina Buana Raya (2010–2024)

Year-by-year capital reinvestment analysis for Pelayaran Nasional Bina Buana Raya. For live market cap and broader valuation context, see Pelayaran Nasional Bina Buana Raya (BBRM) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 2.52x Rp15.49 Million Rp6.16 Million Rp7.75 Million ▲ +252.9%
2023 0.71x Rp4.34 Million Rp6.09 Million Rp2.39 Million ▼ -57.5%
2022 1.68x Rp5.14 Million Rp3.06 Million Rp2.80 Million ▼ -90.4%
2020 17.49x Rp19.57 Million Rp1.12 Million Rp825.49K ▲ +4420.4%
2019 0.39x Rp1.28 Million Rp3.31 Million Rp953.67K ▼ -99.6%
2018 94.22x Rp3.05 Million Rp32.42K Rp896.23K ▲ +189.5%
2017 32.54x Rp1.40 Million Rp42.93K Rp1.06 Million ▼ -36.9%
2016 51.57x Rp3.61 Million Rp70.07K Rp1.31 Million ▲ +786.3%
2015 5.82x Rp47.77 Million Rp8.21 Million Rp47.77 Million ▲ +8611.9%
2014 0.07x Rp900.97K Rp13.49 Million Rp900.97K ▼ -96.5%
2013 1.88x Rp21.43 Million Rp11.38 Million Rp21.43 Million ▲ +126.5%
2012 0.83x Rp15.64 Million Rp18.81 Million Rp15.64 Million ▼ -89.8%
2011 8.18x Rp63.24 Million Rp7.73 Million Rp63.24 Million —
2010 0.00x Rp0.00 Rp535.00K Rp0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow