Bumi Serpong Damai Tbk (BSDE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.54x

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. See Bumi Serpong Damai Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.54x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.14 Trillion
Capex + Investments

Operating Cash Flow

Rp449.59 Billion
IDR

Capital Expenditures

Rp23.42 Billion
IDR

Bumi Serpong Damai Tbk Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Bumi Serpong Damai Tbk across 15 annual periods. For the full cash flow conversion analysis, see BSDE operating cash flow.

Annual Cash Flow Reinvestment Rate for Bumi Serpong Damai Tbk (2008–2024)

Year-by-year capital reinvestment analysis for Bumi Serpong Damai Tbk. See BSDE financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow