Batavia Prosperindo Trans Tbk PT (BPTR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.24x

Batavia Prosperindo Trans Tbk PT (BPTR) has a Cash Flow Reinvestment Rate of 6.24x as of December 2025, reinvesting Rp223.67 Billion (capex Rp223.67 Billion ) from operating cash flow of Rp35.85 Billion. Check BPTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rp223.67 Billion
Capex + Investments

Operating Cash Flow

Rp35.85 Billion
IDR

Capital Expenditures

Rp223.67 Billion
IDR

Batavia Prosperindo Trans Tbk PT Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Batavia Prosperindo Trans Tbk PT across 11 annual periods. Explore how well can Batavia Prosperindo Trans Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Batavia Prosperindo Trans Tbk PT (2015–2025)

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

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 3.57x Rp645.44 Billion Rp181.01 Billion Rp645.44 Billion ▼ -25.3%
2024 4.77x Rp794.66 Billion Rp166.56 Billion Rp794.66 Billion ▲ +134.6%
2023 2.03x Rp397.07 Billion Rp195.21 Billion Rp397.07 Billion ▲ +51.9%
2022 1.34x Rp214.55 Billion Rp160.21 Billion Rp214.55 Billion ▼ -7.2%
2021 1.44x Rp102.10 Billion Rp70.73 Billion Rp102.10 Billion ▲ +932.0%
2020 0.14x Rp9.96 Billion Rp71.22 Billion Rp7.44 Billion ▼ -58.3%
2019 0.34x Rp16.45 Billion Rp49.06 Billion Rp16.44 Billion ▼ -18.6%
2018 0.41x Rp27.22 Billion Rp66.05 Billion Rp25.76 Billion ▼ -96.5%
2017 11.85x Rp62.03 Billion Rp5.24 Billion Rp57.67 Billion ▲ +0.0%
2016 11.85x Rp62.03 Billion Rp5.24 Billion Rp57.67 Billion ▲ +0.0%
2015 11.85x Rp62.03 Billion Rp5.24 Billion Rp57.67 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow