Bukit Darmo Property Tbk Cash Flow Reinvestment Rate
Bukit Darmo Property Tbk cash flow reinvestment rate. Bukit Darmo Property Tbk (BKDP) has a Cash Flow Reinvestment Rate of 8.57x as of June 2023, reinvesting Rp9.31 Billion (capex Rp1.92 Billion plus investments Rp7.39 Billion) from operating cash flow of Rp1.09 Billion. See Bukit Darmo Property Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bukit Darmo Property Tbk (2014–2019)
Cash flow reinvestment rate of Bukit Darmo Property Tbk from 2014 to 2019. Historical reinvestment intensity for Bukit Darmo Property Tbk across 4 annual periods. Explore BKDP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bukit Darmo Property Tbk Cash Flow Reinvestment Rate by Year (2014–2019)
Bukit Darmo Property Tbk cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Bukit Darmo Property Tbk. For the full cash flow conversion analysis, see BKDP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.25x | Rp4.16 Billion | Rp16.92 Billion | Rp666.76 Million | ▼ -63.0% |
| 2017 | 0.66x | Rp22.56 Billion | Rp34.03 Billion | Rp7.63 Billion | ▲ +724.6% |
| 2015 | 0.08x | Rp606.44 Million | Rp7.54 Billion | Rp606.44 Million | ▲ +559.0% |
| 2014 | 0.01x | Rp277.33 Million | Rp22.73 Billion | Rp277.33 Million | — |