Binakarya Jaya Abadi Tbk PT (BIKA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

Binakarya Jaya Abadi Tbk PT (BIKA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting Rp413.12 Million (capex Rp413.12 Million ) from operating cash flow of Rp19.08 Billion. See Binakarya Jaya Abadi Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp413.12 Million
Capex + Investments

Operating Cash Flow

Rp19.08 Billion
IDR

Capital Expenditures

Rp413.12 Million
IDR

Binakarya Jaya Abadi Tbk PT Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Binakarya Jaya Abadi Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see Binakarya Jaya Abadi Tbk PT (BIKA) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Binakarya Jaya Abadi Tbk PT (2013–2023)

Year-by-year capital reinvestment analysis for Binakarya Jaya Abadi Tbk PT. See financial agility of Binakarya Jaya Abadi Tbk 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
2023 0.10x Rp2.64 Billion Rp27.04 Billion Rp2.64 Billion ▲ +33.9%
2022 0.07x Rp3.92 Billion Rp53.78 Billion Rp3.92 Billion ▲ +151.0%
2021 0.03x Rp3.37 Billion Rp115.91 Billion Rp3.37 Billion ▲ +570.7%
2020 0.00x Rp363.70 Million Rp84.00 Billion Rp363.70 Million
2013 0.00x Rp0.00 Rp20.43 Billion Rp0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow