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. See Berkah Beton Sadaya Tbk PT (BEBS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BEBS cash generation efficiency.
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. See how financially flexible is Berkah Beton Sadaya Tbk PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |