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. Explore BHAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bhakti Multi Artha Pt total assets for the complete picture of this company's asset base.
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 Bhakti Multi Artha Pt stock valuation.
| 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 | — |