Pelayaran Nasional Bina Buana Raya (BBRM) — Cash Flow Reinvestment Rate
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. See BBRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pelayaran Nasional Bina Buana Raya Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Pelayaran Nasional Bina Buana Raya across 14 annual periods. For the full cash flow conversion analysis, see BBRM operating cash flow.
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. See BBRM financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |