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. See free cash flow generation of Batulicin Nusantara Maritim Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Batulicin Nusantara Maritim Tbk PT operating cash flow efficiency.
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. See Batulicin Nusantara Maritim Tbk PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |