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. Explore Bumi Teknokultura Unggul Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bumi Teknokultura Unggul Tbk (BTEK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bumi Teknokultura Unggul Tbk (2008–2024)
Year-by-year capital reinvestment analysis for Bumi Teknokultura Unggul Tbk. For live market cap and broader valuation context, see BTEK market cap.
| 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 | — |