Buana Listya Tama Tbk PT Cash Flow Reinvestment Rate
Buana Listya Tama Tbk PT cash flow reinvestment rate. Buana Listya Tama Tbk PT (BULL) has a Cash Flow Reinvestment Rate of 3.46x as of June 2025, reinvesting Rp16.71 Million (capex Rp24.54K plus investments Rp16.69 Million) from operating cash flow of Rp4.83 Million. Explore cash flow to debt ratio of Buana Listya Tama Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Buana Listya Tama Tbk PT (2008–2024)
Cash flow reinvestment rate of Buana Listya Tama Tbk PT from 2008 to 2024. Historical reinvestment intensity for Buana Listya Tama Tbk PT across 16 annual periods. Explore Buana Listya Tama Tbk PT (BULL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Buana Listya Tama Tbk PT Cash Flow Reinvestment Rate by Year (2008–2024)
Buana Listya Tama Tbk PT cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Buana Listya Tama Tbk PT. For the full cash flow conversion analysis, see Buana Listya Tama Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | Rp55.66 Million | Rp38.04 Million | Rp42.46 Million | ▲ +9.1% |
| 2023 | 1.34x | Rp43.52 Million | Rp32.46 Million | Rp33.68 Million | ▼ -38.5% |
| 2021 | 2.18x | Rp93.15 Million | Rp42.72 Million | Rp85.73 Million | ▼ -38.8% |
| 2020 | 3.56x | Rp253.97 Million | Rp71.26 Million | Rp252.08 Million | ▲ +10.4% |
| 2019 | 3.23x | Rp132.19 Million | Rp40.96 Million | Rp116.98 Million | ▲ +240.8% |
| 2018 | 0.95x | Rp19.52 Million | Rp20.62 Million | Rp5.86 Million | ▼ -67.8% |
| 2017 | 2.94x | Rp56.98 Million | Rp19.38 Million | Rp56.84 Million | ▲ +6.8% |
| 2016 | 2.75x | Rp13.16 Million | Rp4.78 Million | Rp13.02 Million | ▼ -1.6% |
| 2015 | 2.80x | Rp8.09 Million | Rp2.89 Million | Rp7.95 Million | ▼ -33.3% |
| 2014 | 4.19x | Rp22.82 Million | Rp5.44 Million | Rp22.82 Million | ▲ +7545.2% |
| 2013 | 0.05x | Rp628.79K | Rp11.46 Million | Rp628.79K | ▼ -81.3% |
| 2012 | 0.29x | Rp7.58 Million | Rp25.90 Million | Rp7.58 Million | ▼ -65.9% |
| 2011 | 0.86x | Rp21.43 Million | Rp24.93 Million | Rp21.43 Million | ▲ +942.9% |
| 2010 | 0.08x | Rp2.42 Million | Rp29.36 Million | Rp2.42 Million | — |
| 2009 | 0.00x | Rp0.00 | Rp91.69 Billion | Rp0.00 | — |
| 2008 | 0.00x | Rp0.00 | Rp162.01 Billion | Rp0.00 | — |