Bintang Oto Global Tbk PT (BOGA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

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. Explore Bintang Oto Global Tbk PT (BOGA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

Rp11.40 Billion
Capex + Investments

Operating Cash Flow

Rp14.41 Billion
IDR

Capital Expenditures

Rp5.70 Billion
IDR

Bintang Oto Global Tbk PT Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Bintang Oto Global Tbk PT across 9 annual periods. Also explore BOGA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bintang Oto Global Tbk PT (2015–2024)

Year-by-year capital reinvestment analysis for Bintang Oto Global Tbk PT. For live market cap and broader valuation context, see Bintang Oto Global Tbk PT (BOGA) total market value.

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