Borneo Olah Sarana Sukses PT (BOSS) — Cash Flow Reinvestment Rate
Borneo Olah Sarana Sukses PT (BOSS) has a Cash Flow Reinvestment Rate of 0.05x as of September 2022, reinvesting Rp2.63 Billion (capex Rp844.32 Million plus investments Rp1.79 Billion) from operating cash flow of Rp57.17 Billion. See cash generation quality of Borneo Olah Sarana Sukses PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borneo Olah Sarana Sukses PT Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Borneo Olah Sarana Sukses PT across 5 annual periods. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Borneo Olah Sarana Sukses PT (2015–2020)
Year-by-year capital reinvestment analysis for Borneo Olah Sarana Sukses PT. See BOSS financial flexibility score 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 |
|---|---|---|---|---|---|
| 2020 | 2.27x | Rp40.59 Billion | Rp17.90 Billion | Rp40.59 Billion | ▼ -97.3% |
| 2018 | 82.88x | Rp117.20 Billion | Rp1.41 Billion | Rp117.20 Billion | ▲ +2365.6% |
| 2017 | 3.36x | Rp245.68 Billion | Rp73.08 Billion | Rp122.87 Billion | ▲ +170.6% |
| 2016 | 1.24x | Rp49.36 Billion | Rp39.74 Billion | Rp26.24 Billion | ▲ +2849.6% |
| 2015 | 0.04x | Rp1.83 Billion | Rp43.54 Billion | Rp1.83 Billion | — |