PT Buana Artha Anugerah Tbk Cash Flow Reinvestment Rate
PT Buana Artha Anugerah Tbk cash flow reinvestment rate. PT Buana Artha Anugerah Tbk (STAR) has a Cash Flow Reinvestment Rate of 0.20x as of September 2023, reinvesting Rp440.49 Million (capex Rp0.00 plus investments Rp-440.49 Million) from operating cash flow of Rp2.20 Billion. Explore how well can PT Buana Artha Anugerah Tbk 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 PT Buana Artha Anugerah Tbk (2013–2022)
Cash flow reinvestment rate of PT Buana Artha Anugerah Tbk from 2013 to 2022. Historical reinvestment intensity for PT Buana Artha Anugerah Tbk across 9 annual periods. Explore PT Buana Artha Anugerah Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Buana Artha Anugerah Tbk Cash Flow Reinvestment Rate by Year (2013–2022)
PT Buana Artha Anugerah Tbk cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for PT Buana Artha Anugerah Tbk. For the full cash flow conversion analysis, see PT Buana Artha Anugerah Tbk cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 77.49x | Rp189.19 Billion | Rp2.44 Billion | Rp5.02 Million | ▲ +2946.9% |
| 2021 | 2.54x | Rp309.97 Billion | Rp121.89 Billion | Rp5.02 Million | ▲ +4177.7% |
| 2020 | 0.06x | Rp5.07 Billion | Rp85.31 Billion | Rp5.02 Million | ▼ -97.6% |
| 2019 | 2.52x | Rp190.31 Billion | Rp75.58 Billion | Rp5.02 Million | ▼ -7.8% |
| 2018 | 2.73x | Rp83.98 Billion | Rp30.74 Billion | Rp116.97 Million | ▲ +2027.7% |
| 2017 | 0.13x | Rp10.12 Billion | Rp78.78 Billion | Rp116.97 Million | ▼ -92.2% |
| 2016 | 1.65x | Rp60.12 Billion | Rp36.39 Billion | Rp116.97 Million | ▼ -9.3% |
| 2015 | 1.82x | Rp60.27 Billion | Rp33.09 Billion | Rp10.27 Billion | ▲ +23066.6% |
| 2013 | 0.01x | Rp43.73 Million | Rp5.56 Billion | Rp43.73 Million | — |