Baramulti Suksessarana Tbk (BSSR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check Baramulti Suksessarana Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.00 Million
Capex + Investments

Operating Cash Flow

Rp36.88 Million
IDR

Capital Expenditures

Rp1.00 Million
IDR

Baramulti Suksessarana Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Baramulti Suksessarana Tbk across 14 annual periods. Explore BSSR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Baramulti Suksessarana Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Baramulti Suksessarana Tbk. For live market cap and broader valuation context, see BSSR stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow