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. Check Borneo Olah Sarana Sukses PT (BOSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Borneo Olah Sarana Sukses PT to assess how comfortably operating cash covers total debt obligations.
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 BOSS market cap overview.
| 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 | — |