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. See BHAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Bhakti Multi Artha Pt generate cash.
Annual Cash Flow Reinvestment Rate for Bhakti Multi Artha Pt (2017–2024)
Year-by-year capital reinvestment analysis for Bhakti Multi Artha Pt. See financial agility of Bhakti Multi Artha Pt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |