Batavia Prosperindo Finance Cash Flow Reinvestment Rate
Batavia Prosperindo Finance cash flow reinvestment rate. Batavia Prosperindo Finance (BPFI) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting Rp4.41 Billion (capex Rp2.38 Billion plus investments Rp-2.03 Billion) from operating cash flow of Rp9.39 Billion. Explore BPFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Batavia Prosperindo Finance (2018–2021)
Cash flow reinvestment rate of Batavia Prosperindo Finance from 2018 to 2021. Historical reinvestment intensity for Batavia Prosperindo Finance across 4 annual periods. Explore Batavia Prosperindo Finance capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Batavia Prosperindo Finance Cash Flow Reinvestment Rate by Year (2018–2021)
Batavia Prosperindo Finance cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Batavia Prosperindo Finance. For the full cash flow conversion analysis, see Batavia Prosperindo Finance operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.16x | Rp40.82 Billion | Rp252.75 Billion | Rp3.81 Billion | ▲ +80.4% |
| 2020 | 0.09x | Rp38.90 Billion | Rp434.32 Billion | Rp1.88 Billion | ▼ -95.9% |
| 2019 | 2.18x | Rp45.19 Billion | Rp20.74 Billion | Rp8.17 Billion | ▲ +65.3% |
| 2018 | 1.32x | Rp58.53 Billion | Rp44.40 Billion | Rp22.50 Billion | — |