Batavia Prosperindo Finance (BPFI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.47x

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 reinvestment intensity of Batavia Prosperindo Finance to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.41 Billion
Capex + Investments

Operating Cash Flow

Rp9.39 Billion
IDR

Capital Expenditures

Rp2.38 Billion
IDR

Batavia Prosperindo Finance Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for Batavia Prosperindo Finance across 4 annual periods. Also explore BPFI current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Batavia Prosperindo Finance (2018–2021)

Year-by-year capital reinvestment analysis for Batavia Prosperindo Finance. For live market cap and broader valuation context, see market value of Batavia Prosperindo Finance.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow