Bumi Serpong Damai Tbk Cash Flow Reinvestment Rate
Bumi Serpong Damai Tbk cash flow reinvestment rate. Bumi Serpong Damai Tbk (BSDE) has a Cash Flow Reinvestment Rate of 2.54x as of September 2024, reinvesting Rp1.14 Trillion (capex Rp23.42 Billion plus investments Rp-1.12 Trillion) from operating cash flow of Rp449.59 Billion. Explore Bumi Serpong Damai Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumi Serpong Damai Tbk (2008–2024)
Cash flow reinvestment rate of Bumi Serpong Damai Tbk from 2008 to 2024. Historical reinvestment intensity for Bumi Serpong Damai Tbk across 15 annual periods. Explore Bumi Serpong Damai Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bumi Serpong Damai Tbk Cash Flow Reinvestment Rate by Year (2008–2024)
Bumi Serpong Damai Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Bumi Serpong Damai Tbk. For the full cash flow conversion analysis, see BSDE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.04x | Rp2.78 Trillion | Rp916.03 Billion | Rp68.73 Billion | ▲ +307.9% |
| 2023 | 0.75x | Rp900.00 Billion | Rp1.21 Trillion | Rp585.00 Billion | ▲ +28.7% |
| 2022 | 0.58x | Rp1.44 Trillion | Rp2.48 Trillion | Rp987.50 Billion | ▲ +23.5% |
| 2021 | 0.47x | Rp1.55 Trillion | Rp3.31 Trillion | Rp828.66 Billion | ▼ -62.5% |
| 2020 | 1.25x | Rp1.83 Trillion | Rp1.46 Trillion | Rp716.77 Billion | ▲ +2.2% |
| 2019 | 1.22x | Rp2.47 Trillion | Rp2.02 Trillion | Rp1.48 Trillion | ▲ +28.8% |
| 2018 | 0.95x | Rp1.53 Trillion | Rp1.62 Trillion | Rp42.04 Billion | ▲ +286.3% |
| 2017 | 0.25x | Rp1.14 Trillion | Rp4.65 Trillion | Rp79.66 Billion | ▼ -81.7% |
| 2014 | 1.34x | Rp169.20 Billion | Rp126.34 Billion | Rp169.20 Billion | ▲ +894.4% |
| 2013 | 0.13x | Rp73.92 Billion | Rp548.88 Billion | Rp73.92 Billion | ▼ -45.8% |
| 2012 | 0.25x | Rp55.35 Billion | Rp222.68 Billion | Rp55.35 Billion | ▼ -25.8% |
| 2011 | 0.33x | Rp329.95 Billion | Rp984.96 Billion | Rp329.95 Billion | ▼ -38.1% |
| 2010 | 0.54x | Rp32.67 Billion | Rp60.33 Billion | Rp32.67 Billion | ▲ +387.4% |
| 2009 | 0.11x | Rp26.58 Billion | Rp239.24 Billion | Rp26.58 Billion | ▲ +74.8% |
| 2008 | 0.06x | Rp37.05 Billion | Rp582.84 Billion | Rp37.05 Billion | — |