BFI Finance Indonesia Tbk Cash Flow Reinvestment Rate
BFI Finance Indonesia Tbk 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. Explore BFI Finance Indonesia Tbk (BFIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BFI Finance Indonesia Tbk (2009–2024)
Cash flow reinvestment rate of BFI Finance Indonesia Tbk from 2009 to 2024. Historical reinvestment intensity for BFI Finance Indonesia Tbk across 7 annual periods. Explore BFI Finance Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BFI Finance Indonesia Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
BFI Finance Indonesia Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for BFI Finance Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of BFI Finance Indonesia Tbk.
| 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 | — |