Batulicin Nusantara Maritim Tbk PT (BESS) — Cash Flow Reinvestment Rate
Batulicin Nusantara Maritim Tbk PT (BESS) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rp1.00 Billion (capex Rp1.00 Billion ) from operating cash flow of Rp12.78 Billion. Check Batulicin Nusantara Maritim Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Batulicin Nusantara Maritim Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. Explore Batulicin Nusantara Maritim Tbk PT (BESS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Batulicin Nusantara Maritim Tbk PT (2016–2024)
Year-by-year capital reinvestment analysis for Batulicin Nusantara Maritim Tbk PT. For live market cap and broader valuation context, see Batulicin Nusantara Maritim Tbk PT market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp1.96 Billion | Rp17.71 Billion | Rp978.27 Million | ▲ +1117.2% |
| 2023 | 0.01x | Rp1.12 Billion | Rp123.16 Billion | Rp559.04 Million | ▼ -87.4% |
| 2022 | 0.07x | Rp8.76 Billion | Rp121.18 Billion | Rp8.76 Billion | ▼ -79.3% |
| 2021 | 0.35x | Rp37.77 Billion | Rp108.10 Billion | Rp37.77 Billion | ▲ +667.7% |
| 2020 | 0.05x | Rp1.71 Billion | Rp37.56 Billion | Rp1.71 Billion | ▼ -94.4% |
| 2019 | 0.81x | Rp78.13 Billion | Rp96.98 Billion | Rp78.13 Billion | ▲ +31.6% |
| 2018 | 0.61x | Rp43.27 Billion | Rp70.67 Billion | Rp43.27 Billion | ▼ -77.0% |
| 2017 | 2.66x | Rp122.11 Billion | Rp45.86 Billion | Rp122.11 Billion | ▲ +296379.1% |
| 2016 | 0.00x | Rp7.62 Million | Rp8.48 Billion | Rp7.62 Million | — |