BFI Finance Indonesia Tbk (BFIN) — Cash Flow Reinvestment Rate
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. Check BFIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BFI Finance Indonesia Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for BFI Finance Indonesia Tbk across 7 annual periods. Explore BFIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |