Bliss Properti Indonesia Tbk PT Cash Flow Reinvestment Rate
Bliss Properti Indonesia Tbk PT cash flow reinvestment rate. Bliss Properti Indonesia Tbk PT (POSA) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting Rp780.56 Million (capex Rp217.68 Million plus investments Rp-562.88 Million) from operating cash flow of Rp1.74 Billion. Explore how well can Bliss Properti Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bliss Properti Indonesia Tbk PT (2020–2024)
Cash flow reinvestment rate of Bliss Properti Indonesia Tbk PT from 2020 to 2024. Historical reinvestment intensity for Bliss Properti Indonesia Tbk PT across 4 annual periods. Explore how much does Bliss Properti Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bliss Properti Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2020–2024)
Bliss Properti Indonesia Tbk PT cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Bliss Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Bliss Properti Indonesia Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | Rp2.41 Billion | Rp3.64 Billion | Rp730.89 Million | ▲ +1.1% |
| 2023 | 0.66x | Rp3.79 Billion | Rp5.78 Billion | Rp1.82 Billion | ▲ +226.0% |
| 2021 | 0.20x | Rp2.64 Billion | Rp13.15 Billion | Rp311.59 Million | ▼ -93.1% |
| 2020 | 2.92x | Rp2.05 Billion | Rp701.84 Million | Rp1.07 Billion | — |