Bakrie & Brothers Tbk Cash Flow Reinvestment Rate
Bakrie & Brothers Tbk 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. See financial agility of Bakrie & Brothers Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bakrie & Brothers Tbk (2000–2024)
Cash flow reinvestment rate of Bakrie & Brothers Tbk from 2000 to 2024. Historical reinvestment intensity for Bakrie & Brothers Tbk across 20 annual periods. Explore Bakrie & Brothers Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bakrie & Brothers Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Bakrie & Brothers Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bakrie & Brothers Tbk. For the full cash flow conversion analysis, see Bakrie & Brothers Tbk cash conversion from operations.
| 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 | — |