Bumi Citra Permai Tbk Cash Flow Reinvestment Rate
Bumi Citra Permai Tbk 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 Bumi Citra Permai Tbk (BCIP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumi Citra Permai Tbk (2012–2025)
Cash flow reinvestment rate of Bumi Citra Permai Tbk from 2012 to 2025. Historical reinvestment intensity for Bumi Citra Permai Tbk across 9 annual periods. Explore BCIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bumi Citra Permai Tbk Cash Flow Reinvestment Rate by Year (2012–2025)
Bumi Citra Permai Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Bumi Citra Permai Tbk. For the full cash flow conversion analysis, see Bumi Citra Permai Tbk cash conversion from operations.
| 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 | — |