Berkah Prima Perkasa Tbk PT (BLUE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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. Explore Berkah Prima Perkasa Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp379.52 Million
Capex + Investments

Operating Cash Flow

Rp7.21 Billion
IDR

Capital Expenditures

Rp379.52 Million
IDR

Berkah Prima Perkasa Tbk PT Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Berkah Prima Perkasa Tbk PT across 8 annual periods. Also explore balance sheet size of Berkah Prima Perkasa Tbk PT for the complete picture of this company's asset base.

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 market cap of Berkah Prima Perkasa Tbk PT.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow