Bukit Uluwatu Villa Tbk (BUVA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Bukit Uluwatu Villa Tbk (BUVA) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp3.47 Billion (capex Rp3.47 Billion ) from operating cash flow of Rp33.95 Billion. See BUVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.47 Billion
Capex + Investments

Operating Cash Flow

Rp33.95 Billion
IDR

Capital Expenditures

Rp3.47 Billion
IDR

Bukit Uluwatu Villa Tbk Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Bukit Uluwatu Villa Tbk across 10 annual periods. For the full cash flow conversion analysis, see Bukit Uluwatu Villa Tbk operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Bukit Uluwatu Villa Tbk (2009–2024)

Year-by-year capital reinvestment analysis for Bukit Uluwatu Villa Tbk. See Bukit Uluwatu Villa Tbk (BUVA) 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 2.52x Rp171.77 Billion Rp68.10 Billion Rp34.35 Billion ▼ -28.7%
2021 3.54x Rp4.59 Billion Rp1.30 Billion Rp4.42 Billion ▲ +338.7%
2019 0.81x Rp68.36 Billion Rp84.72 Billion Rp29.42 Billion ▼ -78.6%
2018 3.78x Rp228.93 Billion Rp60.57 Billion Rp158.06 Billion ▲ +179.4%
2017 1.35x Rp51.49 Billion Rp38.06 Billion Rp17.54 Billion ▼ -70.1%
2015 4.52x Rp135.03 Billion Rp29.89 Billion Rp36.20 Billion ▲ +3505.1%
2014 0.13x Rp9.73 Billion Rp77.67 Billion Rp9.73 Billion ▼ -73.1%
2011 0.47x Rp27.54 Billion Rp59.03 Billion Rp27.54 Billion ▼ -66.0%
2010 1.37x Rp21.24 Billion Rp15.49 Billion Rp21.24 Billion ▼ -97.9%
2009 65.98x Rp110.85 Billion Rp1.68 Billion Rp110.85 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow