Bakrie & Brothers Tbk (BNBR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.11x

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. Check BNBR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp109.63 Billion
Capex + Investments

Operating Cash Flow

Rp21.45 Billion
IDR

Capital Expenditures

Rp38.14 Billion
IDR

Bakrie & Brothers Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Bakrie & Brothers Tbk across 20 annual periods. Explore Bakrie & Brothers Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of Bakrie & Brothers Tbk.

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