Bakrieland Development Tbk (ELTY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Bakrieland Development Tbk (ELTY) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting Rp25.49 Billion (capex Rp14.10 Billion plus investments Rp-11.38 Billion) from operating cash flow of Rp84.93 Billion. See ELTY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rp25.49 Billion
Capex + Investments

Operating Cash Flow

Rp84.93 Billion
IDR

Capital Expenditures

Rp14.10 Billion
IDR

Bakrieland Development Tbk Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Bakrieland Development Tbk across 10 annual periods. For the full cash flow conversion analysis, see Bakrieland Development Tbk (ELTY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bakrieland Development Tbk (2012–2024)

Year-by-year capital reinvestment analysis for Bakrieland Development Tbk. See financial flexibility index of Bakrieland Development Tbk 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 9.72x Rp290.79 Billion Rp29.91 Billion Rp160.71 Billion ▲ +723.9%
2023 1.18x Rp42.80 Billion Rp36.27 Billion Rp37.97 Billion ▲ +469.0%
2022 0.21x Rp18.68 Billion Rp90.08 Billion Rp16.01 Billion ▼ -60.8%
2021 0.53x Rp7.27 Billion Rp13.76 Billion Rp4.60 Billion ▼ -58.4%
2018 1.27x Rp76.37 Billion Rp60.16 Billion Rp22.27 Billion ▼ -79.0%
2017 6.03x Rp359.90 Billion Rp59.66 Billion Rp65.23 Billion ▲ +375.6%
2015 1.27x Rp143.70 Billion Rp113.28 Billion Rp91.40 Billion ▲ +21.9%
2014 1.04x Rp167.42 Billion Rp160.93 Billion Rp108.01 Billion ▲ +38.5%
2013 0.75x Rp207.57 Billion Rp276.37 Billion Rp207.57 Billion ▼ -42.2%
2012 1.30x Rp1.05 Trillion Rp807.49 Billion Rp1.05 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow