Betonjaya Manunggal Tbk (BTON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

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. Check Betonjaya Manunggal Tbk (BTON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Betonjaya Manunggal Tbk across 12 annual periods. Explore Betonjaya Manunggal Tbk (BTON) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap.

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