BFI Finance Indonesia Tbk (BFIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

BFI Finance Indonesia Tbk (BFIN) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp60.42 Billion (capex Rp60.42 Billion ) from operating cash flow of Rp699.74 Billion. Explore BFI Finance Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rp60.42 Billion
Capex + Investments

Operating Cash Flow

Rp699.74 Billion
IDR

Capital Expenditures

Rp60.42 Billion
IDR

BFI Finance Indonesia Tbk Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for BFI Finance Indonesia Tbk across 7 annual periods. Also explore BFI Finance Indonesia Tbk asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BFI Finance Indonesia Tbk (2009–2024)

Year-by-year capital reinvestment analysis for BFI Finance Indonesia Tbk. For live market cap and broader valuation context, see BFI Finance Indonesia Tbk (BFIN) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.51x Rp250.71 Billion Rp489.54 Billion Rp145.47 Billion ▼ -81.5%
2023 2.76x Rp764.91 Billion Rp276.68 Billion Rp362.47 Billion ▲ +541.5%
2021 0.43x Rp233.79 Billion Rp542.47 Billion Rp125.63 Billion ▲ +984.4%
2020 0.04x Rp188.64 Billion Rp4.75 Trillion Rp104.34 Billion ▼ -76.1%
2019 0.17x Rp199.87 Billion Rp1.20 Trillion Rp111.19 Billion ▼ -71.6%
2015 0.59x Rp86.94 Billion Rp148.36 Billion Rp86.94 Billion ▲ +5491.5%
2009 0.01x Rp12.78 Billion Rp1.22 Trillion Rp12.78 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow