Bliss Properti Indonesia Tbk PT (POSA) — 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 POSA cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bliss Properti Indonesia Tbk PT Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Bliss Properti Indonesia Tbk PT across 4 annual periods. Explore Bliss Properti Indonesia Tbk PT (POSA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bliss Properti Indonesia Tbk PT (2020–2024)
Year-by-year capital reinvestment analysis for Bliss Properti Indonesia Tbk PT. For live market cap and broader valuation context, see POSA market cap.
| 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 | — |