Berkah Prima Perkasa Tbk PT (BLUE) — Cash Flow Reinvestment Rate
Berkah Prima Perkasa Tbk PT (BLUE) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Rp379.52 Million (capex Rp379.52 Million ) from operating cash flow of Rp7.21 Billion. See cash generation quality of Berkah Prima Perkasa Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berkah Prima Perkasa Tbk PT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Berkah Prima Perkasa Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Berkah Prima Perkasa Tbk PT generate cash.
Annual Cash Flow Reinvestment Rate for Berkah Prima Perkasa Tbk PT (2017–2025)
Year-by-year capital reinvestment analysis for Berkah Prima Perkasa Tbk PT. See BLUE financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rp7.65 Billion | Rp16.43 Billion | Rp543.33 Million | ▲ +200.0% |
| 2024 | 0.16x | Rp1.69 Billion | Rp10.92 Billion | Rp1.60 Billion | ▼ -57.5% |
| 2023 | 0.37x | Rp5.75 Billion | Rp15.73 Billion | Rp642.58 Million | ▼ -33.7% |
| 2022 | 0.55x | Rp10.21 Billion | Rp18.54 Billion | Rp5.20 Billion | ▲ +66.9% |
| 2021 | 0.33x | Rp3.68 Billion | Rp11.16 Billion | Rp3.68 Billion | ▲ +17.0% |
| 2020 | 0.28x | Rp2.25 Billion | Rp7.97 Billion | Rp2.25 Billion | ▼ -86.4% |
| 2018 | 2.07x | Rp31.91 Billion | Rp15.39 Billion | Rp31.91 Billion | ▲ +583.1% |
| 2017 | 0.30x | Rp2.19 Billion | Rp7.22 Billion | Rp2.19 Billion | — |