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. Check Bali Bintang Sejahtera Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore BOLA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Bali Bintang Sejahtera Tbk PT market cap and 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