Batulicin Nusantara Maritim Tbk PT Cash Flow Reinvestment Rate
Batulicin Nusantara Maritim Tbk PT 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. Explore BESS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Batulicin Nusantara Maritim Tbk PT (2016–2024)
Cash flow reinvestment rate of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. Historical reinvestment intensity for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. Explore BESS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Batulicin Nusantara Maritim Tbk PT Cash Flow Reinvestment Rate by Year (2016–2024)
Batulicin Nusantara Maritim Tbk PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Batulicin Nusantara Maritim Tbk PT. For the full cash flow conversion analysis, see BESS operating cash flow.
| 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 | — |