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. Check Buana Listya Tama Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Buana Listya Tama Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BULL stock market capitalisation.
| 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 | — |