Betonjaya Manunggal Tbk (BTON) — 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 BTON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Betonjaya Manunggal Tbk Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Betonjaya Manunggal Tbk across 12 annual periods. Also explore Betonjaya Manunggal Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Betonjaya Manunggal Tbk (2012–2025)
Year-by-year capital reinvestment analysis for Betonjaya Manunggal Tbk. For live market cap and broader valuation context, see BTON stock market capitalisation.
| 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 | — |