Berkah Beton Sadaya Tbk PT Cash Flow Reinvestment Rate
Berkah Beton Sadaya Tbk PT 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. Explore Berkah Beton Sadaya Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berkah Beton Sadaya Tbk PT (2019–2023)
Cash flow reinvestment rate of Berkah Beton Sadaya Tbk PT from 2019 to 2023. Historical reinvestment intensity for Berkah Beton Sadaya Tbk PT across 5 annual periods. Explore BEBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Berkah Beton Sadaya Tbk PT Cash Flow Reinvestment Rate by Year (2019–2023)
Berkah Beton Sadaya Tbk PT cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Berkah Beton Sadaya Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |