Batavia Prosperindo Int Cash Flow Reinvestment Rate
Batavia Prosperindo Int cash flow reinvestment rate. 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. Explore Batavia Prosperindo Int debt service capacity 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 Int (2013–2024)
Cash flow reinvestment rate of Batavia Prosperindo Int from 2013 to 2024. Historical reinvestment intensity for Batavia Prosperindo Int across 12 annual periods. Explore Batavia Prosperindo Int (BPII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Batavia Prosperindo Int Cash Flow Reinvestment Rate by Year (2013–2024)
Batavia Prosperindo Int cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Batavia Prosperindo Int. For the full cash flow conversion analysis, see BPII cash flow conversion.
| 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 | — |