Primarindo Asia Infrastructure Tbk PT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Primarindo Asia Infrastructure Tbk PT cash flow reinvestment rate. Primarindo Asia Infrastructure Tbk PT (BIMA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rp115.13 Million (capex Rp115.13 Million ) from operating cash flow of Rp5.06 Billion. Explore how well can Primarindo Asia Infrastructure Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp115.13 Million
Capex + Investments

Operating Cash Flow

Rp5.06 Billion
IDR

Capital Expenditures

Rp115.13 Million
IDR

Cash Flow Reinvestment Rate of Primarindo Asia Infrastructure Tbk PT (2012–2024)

Cash flow reinvestment rate of Primarindo Asia Infrastructure Tbk PT from 2012 to 2024. Historical reinvestment intensity for Primarindo Asia Infrastructure Tbk PT across 7 annual periods. Explore BIMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Primarindo Asia Infrastructure Tbk PT Cash Flow Reinvestment Rate by Year (2012–2024)

Primarindo Asia Infrastructure Tbk PT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Primarindo Asia Infrastructure Tbk PT. For the full cash flow conversion analysis, see Primarindo Asia Infrastructure Tbk PT cash conversion from operations.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.78x Rp1.05 Billion Rp589.11 Million Rp1.05 Billion ▲ +2390.9%
2017 0.07x Rp724.90 Million Rp10.14 Billion Rp724.90 Million ▲ +32.1%
2016 0.05x Rp968.79 Million Rp17.91 Billion Rp968.79 Million ▲ +86.0%
2015 0.03x Rp1.14 Billion Rp39.18 Billion Rp1.14 Billion ▼ -82.8%
2014 0.17x Rp2.01 Billion Rp11.93 Billion Rp2.01 Billion ▲ +9.6%
2013 0.15x Rp1.64 Billion Rp10.67 Billion Rp1.64 Billion ▲ +20.1%
2012 0.13x Rp1.83 Billion Rp14.23 Billion Rp1.83 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow