Bumi Serpong Damai Tbk (BSDE) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumi Serpong Damai Tbk Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Bumi Serpong Damai Tbk across 15 annual periods. Also explore total assets of Bumi Serpong Damai Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bumi Serpong Damai Tbk (2008–2024)
Year-by-year capital reinvestment analysis for Bumi Serpong Damai Tbk. For live market cap and broader valuation context, see market cap of Bumi Serpong Damai Tbk.
| 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 | — |