Bayu Buana Tbk Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Bayu Buana Tbk capital reinvestment ratio. 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). Check total reinvestment intensity of Bayu Buana Tbk to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bayu Buana Tbk (2000–2024)

Capital reinvestment ratio of Bayu Buana Tbk from 2000 to 2024. This chart tracks Bayu Buana Tbk's Capital Reinvestment Ratio across 20 annual periods. Also explore Bayu Buana Tbk (BAYU) net asset momentum to track the company's year-over-year net asset growth rate.

Bayu Buana Tbk Capital Reinvestment Ratio by Year (2000–2024)

Bayu Buana Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Bayu Buana Tbk (BAYU) cash conversion ratio.

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