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. Check BTEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BTEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Bumi Teknokultura Unggul Tbk (BTEK) total market value.
| 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 | — |