Bali Bintang Sejahtera Tbk PT (BOLA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.78x

Bali Bintang Sejahtera Tbk PT (BOLA) has a Cash Flow Reinvestment Rate of 1.78x as of September 2024, reinvesting Rp13.75 Billion (capex Rp5.24 Billion plus investments Rp8.51 Billion) from operating cash flow of Rp7.72 Billion. Explore Bali Bintang Sejahtera Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.78x

(Capex + Investments) / Operating CF

Total Reinvested

Rp13.75 Billion

Capex + Investments

Operating Cash Flow

Rp7.72 Billion

IDR

Capital Expenditures

Rp5.24 Billion

IDR

Bali Bintang Sejahtera Tbk PT Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Bali Bintang Sejahtera Tbk PT across 1 annual periods. Also explore balance sheet size of Bali Bintang Sejahtera Tbk PT for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bali Bintang Sejahtera Tbk PT (2016–2016)

Year-by-year capital reinvestment analysis for Bali Bintang Sejahtera Tbk PT. For live market cap and broader valuation context, see BOLA company net worth.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2016	4.34x	Rp25.65 Billion	Rp5.91 Billion	Rp6.65 Billion	—

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