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. Explore Batulicin Nusantara Maritim Tbk PT (BESS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BESS total asset value for the complete picture of this company's asset base.
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 BESS stock market capitalisation.
| 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 | — |