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 Rp0.00 plus investments Rp-248.39 Million) from operating cash flow of Rp857.53 Million. Explore Berkah Beton Sadaya Tbk PT (BEBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Berkah Beton Sadaya Tbk PT asset portfolio for the complete picture of this company's asset base.
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 Berkah Beton Sadaya Tbk PT (BEBS) total market value.
| 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 | — |