Borneo Olah Sarana Sukses PT Cash Flow Reinvestment Rate
Borneo Olah Sarana Sukses PT 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 cash flow to debt ratio of Borneo Olah Sarana Sukses PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borneo Olah Sarana Sukses PT (2015–2020)
Cash flow reinvestment rate of Borneo Olah Sarana Sukses PT from 2015 to 2020. Historical reinvestment intensity for Borneo Olah Sarana Sukses PT across 5 annual periods. Explore Borneo Olah Sarana Sukses PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Borneo Olah Sarana Sukses PT Cash Flow Reinvestment Rate by Year (2015–2020)
Borneo Olah Sarana Sukses PT cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Borneo Olah Sarana Sukses PT. For the full cash flow conversion analysis, see BOSS cash flow conversion.
| 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 | — |