Bintang Samudera Mandiri Lines Tbk PT Cash Flow Reinvestment Rate
Bintang Samudera Mandiri Lines Tbk PT cash flow reinvestment rate. Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp7.21 Billion. Explore BSML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Cash flow reinvestment rate of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. Historical reinvestment intensity for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. Explore Bintang Samudera Mandiri Lines Tbk PT (BSML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bintang Samudera Mandiri Lines Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Bintang Samudera Mandiri Lines Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Bintang Samudera Mandiri Lines Tbk PT. For the full cash flow conversion analysis, see Bintang Samudera Mandiri Lines Tbk PT (BSML) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp23.93 Billion | Rp23.93 Billion | Rp23.93 Billion | ▲ +31.2% |
| 2023 | 0.76x | Rp15.45 Billion | Rp20.27 Billion | Rp15.45 Billion | ▲ +7.5% |
| 2022 | 0.71x | Rp27.91 Billion | Rp39.36 Billion | Rp27.91 Billion | ▼ -5.5% |
| 2021 | 0.75x | Rp13.60 Billion | Rp18.13 Billion | Rp13.60 Billion | ▲ +26.8% |
| 2020 | 0.59x | Rp6.28 Billion | Rp10.62 Billion | Rp6.28 Billion | ▼ -61.3% |
| 2019 | 1.53x | Rp19.59 Billion | Rp12.82 Billion | Rp19.59 Billion | ▲ +1.6% |
| 2018 | 1.50x | Rp27.33 Billion | Rp18.18 Billion | Rp27.33 Billion | — |