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. Check Binakarya Jaya Abadi Tbk PT (BIKA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Binakarya Jaya Abadi Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Binakarya Jaya Abadi Tbk PT.

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