Berlian Laju Tanker Tbk PT (BLTA) — 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. Check Berlian Laju Tanker Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berlian Laju Tanker Tbk PT Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Berlian Laju Tanker Tbk PT across 24 annual periods. Explore BLTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Berlian Laju Tanker Tbk PT (2000–2024)
Year-by-year capital reinvestment analysis for Berlian Laju Tanker Tbk PT. For live market cap and broader valuation context, see BLTA market cap overview.
| 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 | — |