Bakrieland Development Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Bakrieland Development Tbk cash flow reinvestment rate. 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. Explore Bakrieland Development Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bakrieland Development Tbk from 2012 to 2024. Historical reinvestment intensity for Bakrieland Development Tbk across 10 annual periods. Explore ELTY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Bakrieland Development Tbk cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Bakrieland Development Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bakrieland Development Tbk.

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