Bukit Darmo Property Tbk (BKDP) — Cash Flow Reinvestment Rate

Latest as of June 2023: 8.57x

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 how much free cash does Bukit Darmo Property Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.57x
(Capex + Investments) / Operating CF

Total Reinvested

Rp9.31 Billion
Capex + Investments

Operating Cash Flow

Rp1.09 Billion
IDR

Capital Expenditures

Rp1.92 Billion
IDR

Bukit Darmo Property Tbk Cash Flow Reinvestment Rate (2014–2019)

Historical reinvestment intensity for Bukit Darmo Property Tbk across 4 annual periods. For the full cash flow conversion analysis, see Bukit Darmo Property Tbk cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bukit Darmo Property Tbk (2014–2019)

Year-by-year capital reinvestment analysis for Bukit Darmo Property Tbk. See Bukit Darmo Property Tbk leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow