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. See BOLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bali Bintang Sejahtera Tbk PT.

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. See BOLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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