Bakrie & Brothers Tbk (BNBR) — Cash Flow Reinvestment Rate
Bakrie & Brothers Tbk (BNBR) has a Cash Flow Reinvestment Rate of 5.11x as of September 2025, reinvesting Rp109.63 Billion (capex Rp38.14 Billion plus investments Rp-71.49 Billion) from operating cash flow of Rp21.45 Billion. Explore BNBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bakrie & Brothers Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bakrie & Brothers Tbk across 20 annual periods. Also explore BNBR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bakrie & Brothers Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Bakrie & Brothers Tbk. For live market cap and broader valuation context, see BNBR market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1950.91x | Rp1.69 Trillion | Rp865.00 Million | Rp364.19 Billion | ▲ +308975.8% |
| 2022 | 0.63x | Rp167.99 Billion | Rp266.13 Billion | Rp52.94 Billion | ▼ -77.8% |
| 2021 | 2.84x | Rp142.54 Billion | Rp50.13 Billion | Rp27.50 Billion | ▲ +275.2% |
| 2019 | 0.76x | Rp263.59 Billion | Rp347.81 Billion | Rp148.55 Billion | ▼ -14.8% |
| 2018 | 0.89x | Rp110.17 Billion | Rp123.88 Billion | Rp95.73 Billion | ▼ -4.0% |
| 2017 | 0.93x | Rp113.95 Billion | Rp123.04 Billion | Rp78.60 Billion | ▲ +144.4% |
| 2014 | 0.38x | Rp325.93 Billion | Rp860.17 Billion | Rp325.93 Billion | ▼ -57.6% |
| 2013 | 0.89x | Rp284.10 Billion | Rp318.09 Billion | Rp284.10 Billion | ▲ +34.1% |
| 2012 | 0.67x | Rp245.72 Billion | Rp368.82 Billion | Rp245.72 Billion | ▼ -75.5% |
| 2011 | 2.71x | Rp1.69 Trillion | Rp620.88 Billion | Rp1.69 Trillion | ▲ +86.9% |
| 2010 | 1.45x | Rp2.04 Trillion | Rp1.40 Trillion | Rp2.04 Trillion | ▲ +80.5% |
| 2009 | 0.80x | Rp2.41 Trillion | Rp2.99 Trillion | Rp2.41 Trillion | ▼ -61.0% |
| 2008 | 2.06x | Rp2.72 Trillion | Rp1.32 Trillion | Rp2.72 Trillion | ▼ -45.2% |
| 2007 | 3.76x | Rp2.44 Trillion | Rp648.93 Billion | Rp2.44 Trillion | ▼ -23.9% |
| 2006 | 4.95x | Rp878.91 Billion | Rp177.64 Billion | Rp878.91 Billion | ▲ +4.4% |
| 2005 | 4.74x | Rp397.04 Billion | Rp83.77 Billion | Rp397.04 Billion | ▲ +17.4% |
| 2004 | 4.04x | Rp288.67 Billion | Rp71.47 Billion | Rp288.67 Billion | ▲ +959.2% |
| 2002 | 0.38x | Rp41.53 Billion | Rp108.92 Billion | Rp41.53 Billion | ▲ +78.8% |
| 2001 | 0.21x | Rp36.09 Billion | Rp169.26 Billion | Rp36.09 Billion | ▼ -68.2% |
| 2000 | 0.67x | Rp208.74 Billion | Rp310.89 Billion | Rp208.74 Billion | — |