Bisi International Tbk Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Bisi International Tbk cash flow reinvestment rate. Bisi International Tbk (BISI) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting Rp22.58 Billion (capex Rp22.58 Billion ) from operating cash flow of Rp95.38 Billion. Explore BISI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rp22.58 Billion
Capex + Investments

Operating Cash Flow

Rp95.38 Billion
IDR

Capital Expenditures

Rp22.58 Billion
IDR

Cash Flow Reinvestment Rate of Bisi International Tbk (2004–2023)

Cash flow reinvestment rate of Bisi International Tbk from 2004 to 2023. Historical reinvestment intensity for Bisi International Tbk across 14 annual periods. Explore BISI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bisi International Tbk Cash Flow Reinvestment Rate by Year (2004–2023)

Bisi International Tbk cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Bisi International Tbk. For the full cash flow conversion analysis, see Bisi International Tbk (BISI) cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 13.86x Rp594.82 Billion Rp42.91 Billion Rp300.50 Billion ▲ +7403.5%
2022 0.18x Rp123.43 Billion Rp668.14 Billion Rp63.43 Billion ▲ +34.5%
2021 0.14x Rp89.65 Billion Rp652.54 Billion Rp45.09 Billion ▲ +7.6%
2020 0.13x Rp91.22 Billion Rp714.41 Billion Rp48.76 Billion ▲ +16.6%
2019 0.11x Rp40.56 Billion Rp370.40 Billion Rp21.18 Billion ▼ -85.4%
2017 0.75x Rp441.38 Billion Rp590.51 Billion Rp220.69 Billion ▲ +85.3%
2016 0.40x Rp82.73 Billion Rp205.03 Billion Rp41.41 Billion ▲ +146.5%
2015 0.16x Rp39.61 Billion Rp241.95 Billion Rp39.61 Billion ▼ -57.2%
2014 0.38x Rp48.05 Billion Rp125.73 Billion Rp48.05 Billion ▲ +135.3%
2013 0.16x Rp16.27 Billion Rp100.15 Billion Rp16.27 Billion ▲ +115.6%
2011 0.08x Rp17.60 Billion Rp233.60 Billion Rp17.60 Billion ▼ -2.4%
2010 0.08x Rp17.24 Billion Rp223.22 Billion Rp17.24 Billion ▼ -90.8%
2009 0.84x Rp22.05 Billion Rp26.27 Billion Rp22.05 Billion ▼ -5.7%
2004 0.89x Rp20.53 Billion Rp23.07 Billion Rp20.53 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow