Bayu Buana Tbk (BAYU) — 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 tangible equity quality of Bayu Buana Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bayu Buana Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Bayu Buana Tbk's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Bayu Buana Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Bayu Buana Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Bayu Buana Tbk from 2000 to 2024. See Bayu Buana Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |