Batavia Prosperindo Int (BPII) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.20x

Batavia Prosperindo Int (BPII) has a Cash Flow Reinvestment Rate of 5.20x as of September 2025, reinvesting Rp143.53 Billion (capex Rp143.53 Billion ) from operating cash flow of Rp27.62 Billion. See BPII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rp143.53 Billion
Capex + Investments

Operating Cash Flow

Rp27.62 Billion
IDR

Capital Expenditures

Rp143.53 Billion
IDR

Batavia Prosperindo Int Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Batavia Prosperindo Int across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Batavia Prosperindo Int.

Annual Cash Flow Reinvestment Rate for Batavia Prosperindo Int (2013–2024)

Year-by-year capital reinvestment analysis for Batavia Prosperindo Int. See BPII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 5.36x Rp1.77 Trillion Rp330.21 Billion Rp969.95 Billion ▲ +26.1%
2023 4.25x Rp1.53 Trillion Rp360.02 Billion Rp547.31 Billion ▲ +24.5%
2022 3.42x Rp1.13 Trillion Rp329.42 Billion Rp221.36 Billion ▲ +545.5%
2021 0.53x Rp233.34 Billion Rp440.88 Billion Rp107.56 Billion ▲ +479.8%
2020 0.09x Rp51.47 Billion Rp563.85 Billion Rp15.50 Billion ▼ -72.2%
2019 0.33x Rp60.77 Billion Rp185.01 Billion Rp25.01 Billion ▼ -24.3%
2018 0.43x Rp75.51 Billion Rp173.96 Billion Rp49.26 Billion ▼ -31.6%
2017 0.63x Rp47.12 Billion Rp74.27 Billion Rp430.15 Million ▲ +493.8%
2016 0.11x Rp6.12 Billion Rp57.29 Billion Rp836.23 Million ▼ -95.5%
2015 2.37x Rp123.43 Billion Rp52.14 Billion Rp1.03 Billion ▲ +6877.6%
2014 0.03x Rp1.77 Billion Rp52.03 Billion Rp1.77 Billion ▼ -51.0%
2013 0.07x Rp4.21 Billion Rp60.77 Billion Rp4.21 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow