Betonjaya Manunggal Tbk Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Betonjaya Manunggal Tbk cash flow reinvestment rate. Betonjaya Manunggal Tbk (BTON) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting Rp4.60 Billion (capex Rp4.60 Billion ) from operating cash flow of Rp19.43 Billion. Explore how well can Betonjaya Manunggal Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.60 Billion
Capex + Investments

Operating Cash Flow

Rp19.43 Billion
IDR

Capital Expenditures

Rp4.60 Billion
IDR

Cash Flow Reinvestment Rate of Betonjaya Manunggal Tbk (2012–2025)

Cash flow reinvestment rate of Betonjaya Manunggal Tbk from 2012 to 2025. Historical reinvestment intensity for Betonjaya Manunggal Tbk across 12 annual periods. Explore Betonjaya Manunggal Tbk (BTON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Betonjaya Manunggal Tbk Cash Flow Reinvestment Rate by Year (2012–2025)

Betonjaya Manunggal Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Betonjaya Manunggal Tbk. For the full cash flow conversion analysis, see BTON cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.17x Rp4.94 Billion Rp28.92 Billion Rp4.94 Billion ▲ +1212.7%
2024 0.01x Rp390.83 Million Rp30.05 Billion Rp390.83 Million ▼ -8.5%
2023 0.01x Rp224.76 Million Rp15.81 Billion Rp224.76 Million ▲ +388.2%
2022 0.00x Rp181.05 Million Rp62.16 Billion Rp181.05 Million ▼ -99.9%
2021 3.37x Rp36.71 Billion Rp10.89 Billion Rp121.33 Million ▲ +81.0%
2020 1.86x Rp37.88 Billion Rp20.34 Billion Rp1.28 Billion ▲ +1193.0%
2019 0.14x Rp3.61 Billion Rp25.03 Billion Rp15.05 Million ▲ +93.3%
2018 0.07x Rp1.90 Billion Rp25.56 Billion Rp103.00 Million ▼ -88.7%
2017 0.66x Rp3.97 Billion Rp6.01 Billion Rp182.05 Million ▲ +830.2%
2014 0.07x Rp543.03 Million Rp7.64 Billion Rp543.03 Million ▼ -23.0%
2013 0.09x Rp1.02 Billion Rp11.08 Billion Rp1.02 Billion ▼ -25.5%
2012 0.12x Rp3.65 Billion Rp29.46 Billion Rp3.65 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow