Budi Starch & Sweetener Tbk (BUDI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.43x

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 Starch & Sweetener Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Budi Starch & Sweetener Tbk across 24 annual periods. For the full cash flow conversion analysis, see Budi Starch & Sweetener Tbk cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Budi Starch & Sweetener Tbk. See Budi Starch & Sweetener Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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