Bumi Teknokultura Unggul Tbk (BTEK) — Cash Flow Reinvestment Rate
Bumi Teknokultura Unggul Tbk (BTEK) has a Cash Flow Reinvestment Rate of 11.52x as of June 2025, reinvesting Rp4.42 Billion (capex Rp2.21 Billion plus investments Rp-2.21 Billion) from operating cash flow of Rp383.37 Million. See BTEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumi Teknokultura Unggul Tbk Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Bumi Teknokultura Unggul Tbk across 12 annual periods. For the full cash flow conversion analysis, see Bumi Teknokultura Unggul Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bumi Teknokultura Unggul Tbk (2008–2024)
Year-by-year capital reinvestment analysis for Bumi Teknokultura Unggul Tbk. See Bumi Teknokultura Unggul Tbk free cash flow to debt ratio 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 | 0.61x | Rp43.55 Billion | Rp70.96 Billion | Rp21.77 Billion | ▼ -37.7% |
| 2023 | 0.98x | Rp136.02 Billion | Rp138.15 Billion | Rp66.80 Billion | ▼ -66.1% |
| 2021 | 2.90x | Rp22.19 Billion | Rp7.65 Billion | Rp285.52 Million | ▲ +27.6% |
| 2019 | 2.27x | Rp214.85 Billion | Rp94.46 Billion | Rp107.42 Billion | ▼ -4.0% |
| 2018 | 2.37x | Rp2.58 Trillion | Rp1.09 Trillion | Rp1.29 Trillion | ▼ -100.0% |
| 2016 | 21349.20x | Rp319.90 Billion | Rp14.98 Million | Rp159.95 Billion | ▲ +101232843.8% |
| 2015 | 0.02x | Rp11.75 Billion | Rp556.93 Billion | Rp11.75 Billion | ▼ -99.8% |
| 2014 | 9.88x | Rp59.44 Billion | Rp6.02 Billion | Rp59.44 Billion | ▲ +103558.6% |
| 2013 | 0.01x | Rp13.36 Million | Rp1.40 Billion | Rp13.36 Million | ▼ -50.5% |
| 2012 | 0.02x | Rp29.10 Million | Rp1.51 Billion | Rp29.10 Million | ▼ -91.7% |
| 2011 | 0.23x | Rp541.63 Million | Rp2.34 Billion | Rp541.63 Million | ▼ -75.4% |
| 2008 | 0.94x | Rp1.41 Billion | Rp1.50 Billion | Rp1.41 Billion | — |