Bali Bintang Sejahtera Tbk PT Cash Flow Reinvestment Rate
Bali Bintang Sejahtera Tbk PT cash flow reinvestment rate. 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 financial flexibility index of Bali Bintang Sejahtera 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 Bali Bintang Sejahtera Tbk PT (2016–2016)
Cash flow reinvestment rate of Bali Bintang Sejahtera Tbk PT from 2016 to 2016. Historical reinvestment intensity for Bali Bintang Sejahtera Tbk PT across 1 annual periods. Explore Bali Bintang Sejahtera Tbk PT (BOLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bali Bintang Sejahtera Tbk PT Cash Flow Reinvestment Rate by Year (2016–2016)
Bali Bintang Sejahtera Tbk PT cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Bali Bintang Sejahtera Tbk PT. For the full cash flow conversion analysis, see Bali Bintang Sejahtera Tbk PT (BOLA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 4.34x | Rp25.65 Billion | Rp5.91 Billion | Rp6.65 Billion | — |