Bhakti Multi Artha Pt Cash Flow Reinvestment Rate
Bhakti Multi Artha Pt 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 cash flow to debt ratio of Bhakti Multi Artha Pt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bhakti Multi Artha Pt (2017–2024)
Cash flow reinvestment rate of Bhakti Multi Artha Pt from 2017 to 2024. Historical reinvestment intensity for Bhakti Multi Artha Pt across 6 annual periods. Explore Bhakti Multi Artha Pt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bhakti Multi Artha Pt Cash Flow Reinvestment Rate by Year (2017–2024)
Bhakti Multi Artha Pt cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Bhakti Multi Artha Pt. For the full cash flow conversion analysis, see Bhakti Multi Artha Pt (BHAT) cash flow conversion.
| 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 | — |