Bekasi Fajar Industrial Estate Cash Flow Reinvestment Rate
Bekasi Fajar Industrial Estate cash flow reinvestment rate. Bekasi Fajar Industrial Estate (BEST) has a Cash Flow Reinvestment Rate of 2.43x as of September 2025, reinvesting Rp10.99 Billion (capex Rp10.99 Billion ) from operating cash flow of Rp4.53 Billion. See Bekasi Fajar Industrial Estate leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bekasi Fajar Industrial Estate (2012–2024)
Cash flow reinvestment rate of Bekasi Fajar Industrial Estate from 2012 to 2024. Historical reinvestment intensity for Bekasi Fajar Industrial Estate across 11 annual periods. Explore BEST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bekasi Fajar Industrial Estate Cash Flow Reinvestment Rate by Year (2012–2024)
Bekasi Fajar Industrial Estate cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Bekasi Fajar Industrial Estate. For the full cash flow conversion analysis, see BEST cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp76.51 Billion | Rp83.38 Billion | Rp38.96 Billion | ▼ -15.6% |
| 2023 | 1.09x | Rp114.59 Billion | Rp105.34 Billion | Rp57.32 Billion | ▼ -71.2% |
| 2022 | 3.78x | Rp165.68 Billion | Rp43.85 Billion | Rp84.34 Billion | ▲ +454.4% |
| 2020 | 0.68x | Rp133.04 Billion | Rp195.25 Billion | Rp122.04 Billion | ▼ -98.5% |
| 2018 | 44.27x | Rp280.98 Billion | Rp6.35 Billion | Rp226.78 Billion | ▼ -55.4% |
| 2017 | 99.21x | Rp698.17 Billion | Rp7.04 Billion | Rp535.94 Billion | ▲ +7.6% |
| 2016 | 92.21x | Rp515.75 Billion | Rp5.59 Billion | Rp405.46 Billion | ▼ -30.1% |
| 2015 | 131.92x | Rp827.65 Billion | Rp6.27 Billion | Rp777.09 Billion | ▲ +15591.3% |
| 2014 | 0.84x | Rp410.97 Billion | Rp488.84 Billion | Rp410.97 Billion | ▼ -35.0% |
| 2013 | 1.29x | Rp976.47 Billion | Rp755.07 Billion | Rp976.47 Billion | ▼ -98.9% |
| 2012 | 121.81x | Rp456.16 Billion | Rp3.74 Billion | Rp456.16 Billion | — |