Bukit Uluwatu Villa Tbk Cash Flow Reinvestment Rate
Bukit Uluwatu Villa Tbk cash flow reinvestment rate. 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 Bukit Uluwatu Villa Tbk (BUVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bukit Uluwatu Villa Tbk (2009–2024)
Cash flow reinvestment rate of Bukit Uluwatu Villa Tbk from 2009 to 2024. Historical reinvestment intensity for Bukit Uluwatu Villa Tbk across 10 annual periods. Explore how well can Bukit Uluwatu Villa Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Bukit Uluwatu Villa Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Bukit Uluwatu Villa Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bukit Uluwatu Villa Tbk. For the full cash flow conversion analysis, see Bukit Uluwatu Villa Tbk (BUVA) cash conversion ratio.
| 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 | — |