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. Explore capital reinvestment ratio of Buana Listya Tama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BULL total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Buana Listya Tama Tbk PT.
| 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 | — |