Bumi Citra Permai Tbk (BCIP) — Cash Flow Reinvestment Rate
Bumi Citra Permai Tbk (BCIP) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting Rp8.39 Billion (capex Rp8.39 Billion ) from operating cash flow of Rp17.81 Billion. See BCIP 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 Citra Permai Tbk Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Bumi Citra Permai Tbk across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Bumi Citra Permai Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Bumi Citra Permai Tbk (2012–2025)
Year-by-year capital reinvestment analysis for Bumi Citra Permai Tbk. See BCIP 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rp486.55 Million | Rp2.08 Billion | Rp486.55 Million | ▼ -40.7% |
| 2024 | 0.39x | Rp3.52 Billion | Rp8.92 Billion | Rp1.76 Billion | ▼ -0.7% |
| 2022 | 0.40x | Rp6.51 Billion | Rp16.39 Billion | Rp3.25 Billion | ▲ +132.1% |
| 2021 | 0.17x | Rp13.54 Billion | Rp79.12 Billion | Rp625.28 Million | ▼ -90.2% |
| 2020 | 1.75x | Rp12.58 Billion | Rp7.19 Billion | Rp6.60 Billion | ▲ +191.5% |
| 2018 | 0.60x | Rp5.72 Billion | Rp9.53 Billion | Rp2.03 Billion | ▲ +226.0% |
| 2016 | 0.18x | Rp16.35 Billion | Rp88.85 Billion | Rp3.56 Billion | ▼ -76.0% |
| 2013 | 0.77x | Rp82.11 Billion | Rp107.11 Billion | Rp82.11 Billion | ▼ -30.7% |
| 2012 | 1.11x | Rp8.62 Billion | Rp7.80 Billion | Rp8.62 Billion | — |