Bekasi Fajar Industrial Estate (BEST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.43x

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. Explore BEST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rp10.99 Billion
Capex + Investments

Operating Cash Flow

Rp4.53 Billion
IDR

Capital Expenditures

Rp10.99 Billion
IDR

Bekasi Fajar Industrial Estate Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Bekasi Fajar Industrial Estate across 11 annual periods. Also explore Bekasi Fajar Industrial Estate balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bekasi Fajar Industrial Estate (2012–2024)

Year-by-year capital reinvestment analysis for Bekasi Fajar Industrial Estate. For live market cap and broader valuation context, see Bekasi Fajar Industrial Estate (BEST) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow