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. Explore BOSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Borneo Olah Sarana Sukses PT (BOSS) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Borneo Olah Sarana Sukses PT.
| 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 | — |