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. Check earnings quality score of Bumi Citra Permai Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bumi Citra Permai Tbk (BCIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Bumi Citra Permai Tbk 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 | — |