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 how much does Bliss Properti Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore POSA total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |