Bumi Citra Permai Tbk (BCIP) — Cash Flow Reinvestment Rate
Bumi Citra Permai Tbk (BCIP) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting Rp15.86 Billion (capex Rp7.94 Billion plus investments Rp-7.92 Billion) from operating cash flow of Rp12.59 Billion. Explore Bumi Citra Permai Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bumi Citra Permai Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bumi Citra Permai Tbk (2012–2025)
Year-by-year capital reinvestment analysis for Bumi Citra Permai Tbk. For live market cap and broader valuation context, see BCIP stock market capitalisation.
| 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 | — |