Budi Starch & Sweetener Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 2.43x

Budi Starch & Sweetener Tbk cash flow reinvestment rate. Budi Starch & Sweetener Tbk (BUDI) has a Cash Flow Reinvestment Rate of 2.43x as of September 2025, reinvesting Rp75.56 Billion (capex Rp21.57 Billion plus investments Rp53.99 Billion) from operating cash flow of Rp31.15 Billion. See BUDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rp75.56 Billion
Capex + Investments

Operating Cash Flow

Rp31.15 Billion
IDR

Capital Expenditures

Rp21.57 Billion
IDR

Cash Flow Reinvestment Rate of Budi Starch & Sweetener Tbk (2000–2023)

Cash flow reinvestment rate of Budi Starch & Sweetener Tbk from 2000 to 2023. Historical reinvestment intensity for Budi Starch & Sweetener Tbk across 24 annual periods. Explore how well can Budi Starch & Sweetener Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Budi Starch & Sweetener Tbk Cash Flow Reinvestment Rate by Year (2000–2023)

Budi Starch & Sweetener Tbk cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Budi Starch & Sweetener Tbk. For the full cash flow conversion analysis, see Budi Starch & Sweetener Tbk operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 1.03x Rp197.33 Billion Rp190.85 Billion Rp99.09 Billion ▼ -39.2%
2022 1.70x Rp217.59 Billion Rp127.99 Billion Rp109.81 Billion ▲ +103.4%
2021 0.84x Rp195.42 Billion Rp233.81 Billion Rp96.76 Billion ▲ +25.5%
2020 0.67x Rp129.02 Billion Rp193.68 Billion Rp66.19 Billion ▲ +92.7%
2019 0.35x Rp93.71 Billion Rp271.14 Billion Rp67.42 Billion ▼ -94.9%
2018 6.80x Rp176.98 Billion Rp26.02 Billion Rp149.67 Billion ▲ +289.7%
2017 1.75x Rp120.96 Billion Rp69.28 Billion Rp120.21 Billion ▲ +224.6%
2016 0.54x Rp154.77 Billion Rp287.74 Billion Rp118.97 Billion ▼ -77.8%
2015 2.42x Rp234.65 Billion Rp96.86 Billion Rp198.86 Billion ▼ -47.4%
2014 4.60x Rp313.88 Billion Rp68.19 Billion Rp313.88 Billion ▲ +318.9%
2013 1.10x Rp244.20 Billion Rp222.24 Billion Rp244.20 Billion ▼ -99.0%
2012 111.46x Rp183.47 Billion Rp1.65 Billion Rp183.47 Billion ▲ +4358.6%
2011 2.50x Rp185.15 Billion Rp74.06 Billion Rp185.15 Billion ▲ +168.0%
2010 0.93x Rp146.76 Billion Rp157.31 Billion Rp146.76 Billion ▲ +120.3%
2009 0.42x Rp101.40 Billion Rp239.42 Billion Rp101.40 Billion ▼ -84.1%
2008 2.66x Rp213.01 Billion Rp79.99 Billion Rp213.01 Billion ▼ -93.5%
2007 41.18x Rp237.34 Billion Rp5.76 Billion Rp237.34 Billion ▲ +7169.0%
2006 0.57x Rp94.38 Billion Rp166.58 Billion Rp94.38 Billion ▼ -43.9%
2005 1.01x Rp64.68 Billion Rp64.07 Billion Rp64.68 Billion ▼ -25.9%
2004 1.36x Rp52.11 Billion Rp38.25 Billion Rp52.11 Billion ▲ +42.6%
2003 0.96x Rp53.93 Billion Rp56.44 Billion Rp53.93 Billion ▲ +24.3%
2002 0.77x Rp41.96 Billion Rp54.59 Billion Rp41.96 Billion ▼ -55.4%
2001 1.72x Rp88.19 Billion Rp51.13 Billion Rp88.19 Billion ▼ -93.3%
2000 25.92x Rp122.69 Billion Rp4.73 Billion Rp122.69 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow