Buyung Poetra Sembada Tbk PT (HOKI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

Buyung Poetra Sembada Tbk PT (HOKI) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting Rp5.96 Billion (capex Rp911.12 Million plus investments Rp5.05 Billion) from operating cash flow of Rp133.71 Billion. See Buyung Poetra Sembada Tbk PT (HOKI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.96 Billion
Capex + Investments

Operating Cash Flow

Rp133.71 Billion
IDR

Capital Expenditures

Rp911.12 Million
IDR

Buyung Poetra Sembada Tbk PT Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Buyung Poetra Sembada Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Buyung Poetra Sembada Tbk PT generate cash.

Annual Cash Flow Reinvestment Rate for Buyung Poetra Sembada Tbk PT (2015–2022)

Year-by-year capital reinvestment analysis for Buyung Poetra Sembada Tbk PT. See Buyung Poetra Sembada Tbk PT (HOKI) 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
2022 33.30x Rp119.76 Billion Rp3.60 Billion Rp56.87 Billion ▲ +169.1%
2021 12.38x Rp171.36 Billion Rp13.84 Billion Rp85.63 Billion ▲ +315.4%
2020 2.98x Rp232.97 Billion Rp78.18 Billion Rp116.49 Billion ▲ +52.2%
2019 1.96x Rp206.08 Billion Rp105.22 Billion Rp103.04 Billion ▼ -91.7%
2018 23.63x Rp174.73 Billion Rp7.40 Billion Rp88.47 Billion ▲ +870.1%
2016 2.44x Rp57.90 Billion Rp23.77 Billion Rp29.00 Billion ▲ +103.3%
2015 1.20x Rp28.48 Billion Rp23.77 Billion Rp28.48 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow