Bintang Oto Global Tbk PT Cash Flow Reinvestment Rate
Bintang Oto Global Tbk PT cash flow reinvestment rate. Bintang Oto Global Tbk PT (BOGA) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting Rp11.40 Billion (capex Rp5.70 Billion plus investments Rp-5.70 Billion) from operating cash flow of Rp14.41 Billion. See financial agility of Bintang Oto Global Tbk PT 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 Bintang Oto Global Tbk PT (2015–2024)
Cash flow reinvestment rate of Bintang Oto Global Tbk PT from 2015 to 2024. Historical reinvestment intensity for Bintang Oto Global Tbk PT across 9 annual periods. Explore cash flow to debt ratio of Bintang Oto Global Tbk PT to assess how comfortably operating cash covers total debt obligations.
Bintang Oto Global Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Bintang Oto Global Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Bintang Oto Global Tbk PT. For the full cash flow conversion analysis, see how efficiently does Bintang Oto Global Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 21.01x | Rp195.91 Billion | Rp9.33 Billion | Rp98.24 Billion | ▲ +3038.9% |
| 2023 | 0.67x | Rp31.72 Billion | Rp47.39 Billion | Rp15.86 Billion | ▲ +52.9% |
| 2022 | 0.44x | Rp6.44 Billion | Rp14.72 Billion | Rp6.11 Billion | ▼ -87.2% |
| 2021 | 3.41x | Rp157.44 Billion | Rp46.15 Billion | Rp11.03 Billion | ▲ +380.6% |
| 2020 | 0.71x | Rp35.43 Billion | Rp49.91 Billion | Rp17.71 Billion | ▼ -62.4% |
| 2019 | 1.89x | Rp105.60 Billion | Rp56.00 Billion | Rp74.06 Billion | ▲ +42.6% |
| 2018 | 1.32x | Rp106.39 Billion | Rp80.48 Billion | Rp43.70 Billion | ▼ -97.6% |
| 2017 | 55.30x | Rp405.90 Billion | Rp7.34 Billion | Rp203.00 Billion | ▲ +1090.2% |
| 2015 | 4.65x | Rp56.03 Billion | Rp12.06 Billion | Rp56.03 Billion | — |