Binakarya Jaya Abadi Tbk PT Cash Flow Reinvestment Rate
Binakarya Jaya Abadi Tbk PT cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Binakarya Jaya Abadi Tbk 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 Binakarya Jaya Abadi Tbk PT (2013–2023)
Cash flow reinvestment rate of Binakarya Jaya Abadi Tbk PT from 2013 to 2023. Historical reinvestment intensity for Binakarya Jaya Abadi Tbk PT across 5 annual periods. Explore how much does Binakarya Jaya Abadi Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Binakarya Jaya Abadi Tbk PT Cash Flow Reinvestment Rate by Year (2013–2023)
Binakarya Jaya Abadi Tbk PT cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Binakarya Jaya Abadi Tbk PT. For the full cash flow conversion analysis, see BIKA cash generation efficiency.
| 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 | — |