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. Check BLUE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Berkah Prima Perkasa Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Berkah Prima Perkasa Tbk PT stock valuation.
| 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 | — |