Berlian Laju Tanker Tbk PT Cash Flow Reinvestment Rate
Berlian Laju Tanker Tbk PT cash flow reinvestment rate. Berlian Laju Tanker Tbk PT (BLTA) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Rp641.49K (capex Rp20.19K plus investments Rp621.30K) from operating cash flow of Rp3.52 Million. Explore how well can Berlian Laju Tanker Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berlian Laju Tanker Tbk PT (2000–2024)
Cash flow reinvestment rate of Berlian Laju Tanker Tbk PT from 2000 to 2024. Historical reinvestment intensity for Berlian Laju Tanker Tbk PT across 24 annual periods. Explore Berlian Laju Tanker Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Berlian Laju Tanker Tbk PT Cash Flow Reinvestment Rate by Year (2000–2024)
Berlian Laju Tanker Tbk PT cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Berlian Laju Tanker Tbk PT. For the full cash flow conversion analysis, see how efficiently does Berlian Laju Tanker Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | Rp18.52 Million | Rp15.45 Million | Rp10.27 Million | ▲ +304.9% |
| 2023 | 0.30x | Rp4.67 Million | Rp15.77 Million | Rp906.15K | ▼ -61.7% |
| 2022 | 0.77x | Rp7.42 Million | Rp9.60 Million | Rp5.51 Million | ▲ +80.5% |
| 2021 | 0.43x | Rp1.67 Million | Rp3.89 Million | Rp1.06 Million | ▼ -54.1% |
| 2020 | 0.93x | Rp4.67 Million | Rp5.01 Million | Rp4.07 Million | ▼ -9.9% |
| 2019 | 1.04x | Rp1.56 Million | Rp1.50 Million | Rp1.33 Million | ▼ -4.0% |
| 2018 | 1.08x | Rp1.69 Million | Rp1.57 Million | Rp1.47 Million | ▼ -62.3% |
| 2017 | 2.86x | Rp9.63 Million | Rp3.37 Million | Rp8.13 Million | ▲ +557.4% |
| 2015 | 0.43x | Rp7.14 Million | Rp16.43 Million | Rp7.14 Million | ▲ +37.4% |
| 2014 | 0.32x | Rp9.90 Million | Rp31.30 Million | Rp9.90 Million | ▼ -94.3% |
| 2013 | 5.57x | Rp4.41 Million | Rp792.00K | Rp4.41 Million | ▲ +874.9% |
| 2012 | 0.57x | Rp9.54 Million | Rp16.71 Million | Rp9.54 Million | ▼ -84.5% |
| 2011 | 3.68x | Rp144.46 Million | Rp39.30 Million | Rp144.46 Million | ▼ -86.1% |
| 2010 | 26.51x | Rp328.10 Million | Rp12.38 Million | Rp328.10 Million | ▲ +1363.0% |
| 2009 | 1.81x | Rp184.20 Million | Rp101.64 Million | Rp184.20 Million | ▲ +1396669.6% |
| 2008 | 0.00x | Rp382.01 Million | Rp2.94 Trillion | Rp382.01 Million | ▼ -89.1% |
| 2007 | 0.00x | Rp819.81 Million | Rp689.55 Billion | Rp819.81 Million | ▲ +282.2% |
| 2006 | 0.00x | Rp187.22 Million | Rp601.88 Billion | Rp187.22 Million | ▲ +10.2% |
| 2005 | 0.00x | Rp259.92 Million | Rp920.82 Billion | Rp259.92 Million | ▼ -100.0% |
| 2004 | 2.57x | Rp890.65 Billion | Rp346.47 Billion | Rp890.65 Billion | ▲ +29.9% |
| 2003 | 1.98x | Rp398.35 Billion | Rp201.22 Billion | Rp398.35 Billion | ▲ +957.8% |
| 2002 | 0.19x | Rp56.14 Billion | Rp299.95 Billion | Rp56.14 Billion | ▼ -86.5% |
| 2001 | 1.39x | Rp320.34 Billion | Rp230.65 Billion | Rp320.34 Billion | ▲ +333.7% |
| 2000 | 0.32x | Rp65.48 Billion | Rp204.47 Billion | Rp65.48 Billion | — |