Bumi Benowo Sukses Sejahtera Pt (BBSS) — Cash Flow Reinvestment Rate
Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp598.64 Million. See BBSS 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
Bumi Benowo Sukses Sejahtera Pt Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Bumi Benowo Sukses Sejahtera Pt across 2 annual periods. For the full cash flow conversion analysis, see BBSS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bumi Benowo Sukses Sejahtera Pt (2019–2021)
Year-by-year capital reinvestment analysis for Bumi Benowo Sukses Sejahtera Pt. See BBSS 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 |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rp0.00 | Rp2.59 Billion | Rp0.00 | ▼ -100.0% |
| 2019 | 0.03x | Rp125.70 Million | Rp4.42 Billion | Rp125.70 Million | — |