Bhuwanatala Indah Permai Tbk (BIPP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 4.16x

Bhuwanatala Indah Permai Tbk (BIPP) has a Cash Flow Reinvestment Rate of 4.16x as of December 2023, reinvesting Rp184.98 Billion (capex Rp91.50 Billion plus investments Rp-93.48 Billion) from operating cash flow of Rp44.45 Billion. See BIPP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rp184.98 Billion
Capex + Investments

Operating Cash Flow

Rp44.45 Billion
IDR

Capital Expenditures

Rp91.50 Billion
IDR

Bhuwanatala Indah Permai Tbk Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Bhuwanatala Indah Permai Tbk across 13 annual periods. For the full cash flow conversion analysis, see BIPP cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Bhuwanatala Indah Permai Tbk (2008–2023)

Year-by-year capital reinvestment analysis for Bhuwanatala Indah Permai Tbk. See BIPP financial flexibility index 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 3.58x Rp302.29 Billion Rp84.45 Billion Rp94.42 Billion ▼ -63.3%
2022 9.74x Rp268.03 Billion Rp27.52 Billion Rp102.62 Billion ▲ +3003.4%
2021 0.31x Rp35.44 Billion Rp112.92 Billion Rp3.05 Billion ▼ -47.1%
2020 0.59x Rp74.17 Billion Rp124.95 Billion Rp27.66 Billion ▲ +979.0%
2019 0.06x Rp6.83 Billion Rp124.11 Billion Rp1.83 Billion ▼ -86.9%
2018 0.42x Rp43.20 Billion Rp102.52 Billion Rp38.20 Billion ▼ -90.6%
2017 4.48x Rp28.00 Billion Rp6.25 Billion Rp20.31 Billion ▲ +3101.2%
2016 0.14x Rp3.44 Billion Rp24.59 Billion Rp941.10 Million ▼ -97.9%
2015 6.76x Rp299.57 Billion Rp44.34 Billion Rp8.30 Billion ▲ +2115.3%
2014 0.30x Rp6.21 Billion Rp20.36 Billion Rp6.21 Billion ▼ -51.8%
2012 0.63x Rp371.27 Million Rp586.41 Million Rp371.27 Million ▲ +15.2%
2010 0.55x Rp975.56 Million Rp1.78 Billion Rp975.56 Million ▲ +585.7%
2008 0.08x Rp489.39 Million Rp6.11 Billion Rp489.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow