Buana Listya Tama Tbk PT (BULL) — 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. See Buana Listya Tama Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Buana Listya Tama Tbk PT Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Buana Listya Tama Tbk PT across 16 annual periods. For the full cash flow conversion analysis, see BULL operating cash flow.
Annual Cash Flow Reinvestment Rate for Buana Listya Tama Tbk PT (2008–2024)
Year-by-year capital reinvestment analysis for Buana Listya Tama Tbk PT. See Buana Listya Tama Tbk PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |