Bumi Teknokultura Unggul Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 11.52x

Bumi Teknokultura Unggul Tbk 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 debt repayment capacity of Bumi Teknokultura Unggul Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.52x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.42 Billion
Capex + Investments

Operating Cash Flow

Rp383.37 Million
IDR

Capital Expenditures

Rp2.21 Billion
IDR

Cash Flow Reinvestment Rate of Bumi Teknokultura Unggul Tbk (2008–2024)

Cash flow reinvestment rate of Bumi Teknokultura Unggul Tbk from 2008 to 2024. Historical reinvestment intensity for Bumi Teknokultura Unggul Tbk across 12 annual periods. Explore Bumi Teknokultura Unggul Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bumi Teknokultura Unggul Tbk Cash Flow Reinvestment Rate by Year (2008–2024)

Bumi Teknokultura Unggul Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Bumi Teknokultura Unggul Tbk. For the full cash flow conversion analysis, see Bumi Teknokultura Unggul Tbk cash conversion from operations.

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