Baramulti Suksessarana Tbk Cash Flow Reinvestment Rate
Baramulti Suksessarana Tbk 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. Explore BSSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baramulti Suksessarana Tbk (2010–2024)
Cash flow reinvestment rate of Baramulti Suksessarana Tbk from 2010 to 2024. Historical reinvestment intensity for Baramulti Suksessarana Tbk across 14 annual periods. Explore BSSR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Baramulti Suksessarana Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Baramulti Suksessarana Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Baramulti Suksessarana Tbk. For the full cash flow conversion analysis, see BSSR cash generation efficiency.
| 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 | — |