Bintang Samudera Mandiri Lines Tbk PT (BSML) — 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. Check Bintang Samudera Mandiri Lines Tbk PT (BSML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bintang Samudera Mandiri Lines Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. Explore debt repayment capacity of Bintang Samudera Mandiri Lines Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Bintang Samudera Mandiri Lines Tbk PT. For live market cap and broader valuation context, see BSML market cap.
| 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 | — |