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. See POSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see POSA cash generation efficiency.
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. See financial flexibility index of Bliss Properti Indonesia Tbk PT 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 | 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 | — |