PT Buana Artha Anugerah Tbk (STAR) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.20x

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. Check STAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rp440.49 Million
Capex + Investments

Operating Cash Flow

Rp2.20 Billion
IDR

Capital Expenditures

Rp0.00
IDR

PT Buana Artha Anugerah Tbk Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for PT Buana Artha Anugerah Tbk across 9 annual periods. Explore STAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PT Buana Artha Anugerah Tbk (2013–2022)

Year-by-year capital reinvestment analysis for PT Buana Artha Anugerah Tbk. For live market cap and broader valuation context, see STAR stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow