Baramulti Suksessarana Tbk (BSSR) — Cash Flow Reinvestment Rate
Baramulti Suksessarana Tbk (BSSR) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rp1.00 Million (capex Rp1.00 Million ) from operating cash flow of Rp36.88 Million. See BSSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baramulti Suksessarana Tbk Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Baramulti Suksessarana Tbk across 14 annual periods. For the full cash flow conversion analysis, see BSSR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Baramulti Suksessarana Tbk (2010–2024)
Year-by-year capital reinvestment analysis for Baramulti Suksessarana Tbk. See BSSR free cash flow debt coverage 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 | 0.54x | Rp73.30 Million | Rp136.42 Million | Rp35.53 Million | ▼ -12.0% |
| 2023 | 0.61x | Rp69.55 Million | Rp113.90 Million | Rp34.78 Million | ▲ +100.0% |
| 2022 | 0.31x | Rp96.61 Million | Rp316.49 Million | Rp48.34 Million | ▲ +57.7% |
| 2021 | 0.19x | Rp45.94 Million | Rp237.31 Million | Rp23.02 Million | ▼ -64.7% |
| 2020 | 0.55x | Rp20.60 Million | Rp37.58 Million | Rp10.33 Million | ▼ -55.3% |
| 2019 | 1.23x | Rp43.57 Million | Rp35.53 Million | Rp21.79 Million | ▲ +44.2% |
| 2018 | 0.85x | Rp71.70 Million | Rp84.31 Million | Rp36.00 Million | ▲ +219.7% |
| 2017 | 0.27x | Rp26.46 Million | Rp99.43 Million | Rp13.28 Million | ▼ -81.7% |
| 2016 | 1.45x | Rp23.30 Million | Rp16.02 Million | Rp11.68 Million | ▲ +427.2% |
| 2015 | 0.28x | Rp12.02 Million | Rp43.57 Million | Rp12.02 Million | ▼ -64.4% |
| 2014 | 0.77x | Rp11.04 Million | Rp14.25 Million | Rp11.04 Million | ▼ -75.6% |
| 2013 | 3.18x | Rp36.08 Million | Rp11.36 Million | Rp36.08 Million | ▼ -81.0% |
| 2011 | 16.68x | Rp6.85 Million | Rp410.74K | Rp6.85 Million | — |
| 2010 | 0.00x | Rp0.00 | Rp1.53 Million | Rp0.00 | — |