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. Check BBSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BBSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Bumi Benowo Sukses Sejahtera Pt (BBSS) total market value.
| 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 | — |