Bayu Buana Tbk (BAYU) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
Bayu Buana Tbk (BAYU) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp64.74 Billion) in capital expenditures (Rp5.85 Billion). See how much free cash does Bayu Buana Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rp64.74 Billion
IDR
Capital Expenditures
Rp5.85 Billion
IDR
Data as of
Dec 2024
Most recent filing
Bayu Buana Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Bayu Buana Tbk's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Bayu Buana Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Bayu Buana Tbk from 2000 to 2024. For live market cap and broader valuation context, see BAYU market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp176.17 Billion | Rp15.44 Billion | ▲ +45.4% |
| 2023 | 0.06x | Rp105.82 Billion | Rp6.38 Billion | ▲ +131.1% |
| 2020 | 0.03x | Rp116.20 Billion | Rp3.03 Billion | ▼ -42.6% |
| 2019 | 0.05x | Rp82.13 Billion | Rp3.73 Billion | ▼ -84.9% |
| 2018 | 0.30x | Rp37.84 Billion | Rp11.37 Billion | ▲ +7.0% |
| 2017 | 0.28x | Rp40.32 Billion | Rp11.32 Billion | ▼ -89.1% |
| 2016 | 2.58x | Rp1.44 Billion | Rp3.72 Billion | ▲ +1231.3% |
| 2015 | 0.19x | Rp45.32 Billion | Rp8.78 Billion | ▼ -95.1% |
| 2014 | 3.97x | Rp8.29 Billion | Rp32.93 Billion | ▲ +10306.1% |
| 2013 | 0.04x | Rp66.06 Billion | Rp2.52 Billion | ▼ -69.1% |
| 2012 | 0.12x | Rp28.30 Billion | Rp3.50 Billion | ▲ +96.4% |
| 2011 | 0.06x | Rp59.62 Billion | Rp3.75 Billion | ▼ -94.5% |
| 2009 | 1.14x | Rp7.61 Billion | Rp8.70 Billion | ▲ +35.0% |
| 2008 | 0.85x | Rp15.78 Billion | Rp13.36 Billion | ▲ +259.1% |
| 2007 | 0.24x | Rp8.24 Billion | Rp1.94 Billion | ▼ -66.3% |
| 2005 | 0.70x | Rp4.67 Billion | Rp3.27 Billion | ▲ +202.6% |
| 2004 | 0.23x | Rp12.89 Billion | Rp2.98 Billion | ▲ +374.9% |
| 2003 | 0.05x | Rp18.83 Billion | Rp917.00 Million | ▼ -94.3% |
| 2001 | 0.85x | Rp4.00 Billion | Rp3.40 Billion | ▲ +1175.4% |
| 2000 | 0.07x | Rp36.58 Billion | Rp2.44 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow