Berkah Beton Sadaya Tbk PT (BEBS) — Cash Flow Reinvestment Rate
Berkah Beton Sadaya Tbk PT (BEBS) has a Cash Flow Reinvestment Rate of 0.29x as of September 2024, reinvesting Rp248.39 Million (capex Rp3.00 plus investments Rp-248.39 Million) from operating cash flow of Rp857.53 Million. Check how high is Berkah Beton Sadaya Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berkah Beton Sadaya Tbk PT Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Berkah Beton Sadaya Tbk PT across 5 annual periods. Explore cash flow to debt ratio of Berkah Beton Sadaya Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Berkah Beton Sadaya Tbk PT (2019–2023)
Year-by-year capital reinvestment analysis for Berkah Beton Sadaya Tbk PT. For live market cap and broader valuation context, see market cap of Berkah Beton Sadaya Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.19x | Rp64.09 Billion | Rp10.35 Billion | Rp46.89 Billion | ▲ +438.5% |
| 2022 | 1.15x | Rp141.56 Billion | Rp123.14 Billion | Rp70.31 Billion | ▼ -82.1% |
| 2021 | 6.41x | Rp454.56 Billion | Rp70.95 Billion | Rp227.28 Billion | ▲ +215.7% |
| 2020 | 2.03x | Rp23.05 Billion | Rp11.36 Billion | Rp11.53 Billion | ▼ -54.8% |
| 2019 | 4.49x | Rp7.33 Billion | Rp1.63 Billion | Rp7.33 Billion | — |