Bhakti Multi Artha Pt (BHAT) — Cash Flow Reinvestment Rate
Bhakti Multi Artha Pt (BHAT) has a Cash Flow Reinvestment Rate of 0.78x as of September 2024, reinvesting Rp23.86 Billion (capex Rp2.55 Million plus investments Rp-23.86 Billion) from operating cash flow of Rp30.44 Billion. Check BHAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bhakti Multi Artha Pt Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Bhakti Multi Artha Pt across 6 annual periods. Explore Bhakti Multi Artha Pt (BHAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bhakti Multi Artha Pt (2017–2024)
Year-by-year capital reinvestment analysis for Bhakti Multi Artha Pt. For live market cap and broader valuation context, see BHAT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | Rp40.50 Billion | Rp39.07 Billion | Rp784.03 Million | ▲ +404.9% |
| 2023 | 0.21x | Rp10.16 Billion | Rp49.46 Billion | Rp149.80 Million | ▲ +1.2% |
| 2022 | 0.20x | Rp11.29 Billion | Rp55.66 Billion | Rp329.44 Million | ▲ +2.7% |
| 2020 | 0.20x | Rp4.28 Billion | Rp21.69 Billion | Rp83.68 Million | ▼ -97.5% |
| 2019 | 7.96x | Rp139.79 Billion | Rp17.56 Billion | Rp259.19 Million | ▼ -56.7% |
| 2017 | 18.39x | Rp258.99 Billion | Rp14.09 Billion | Rp369.74 Million | — |