Bumi Resources Minerals Tbk (BRMS) — Capital Reinvestment Ratio
Bumi Resources Minerals Tbk (BRMS) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp29.43 Million) in capital expenditures (Rp17.68 Million). Check BRMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bumi Resources Minerals Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Bumi Resources Minerals Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Bumi Resources Minerals Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Bumi Resources Minerals Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Bumi Resources Minerals Tbk from 2000 to 2024. See Bumi Resources Minerals 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 | 0.88x | Rp22.42 Million | Rp19.72 Million | ▼ -58.5% |
| 2023 | 2.12x | Rp17.45 Million | Rp37.00 Million | ▼ -75.9% |
| 2022 | 8.78x | Rp14.48 Million | Rp127.15 Million | ▼ -87.5% |
| 2021 | 70.21x | Rp3.30 Million | Rp231.59 Million | ▲ +11541.1% |
| 2020 | 0.60x | Rp3.70 Million | Rp2.23 Million | ▼ -88.5% |
| 2019 | 5.23x | Rp2.77 Million | Rp14.48 Million | ▼ -13.8% |
| 2006 | 6.07x | Rp39.59 Million | Rp240.12 Million | ▲ +1733.9% |
| 2005 | 0.33x | Rp1.61 Trillion | Rp532.96 Billion | ▲ +24.7% |
| 2004 | 0.27x | Rp1.06 Trillion | Rp280.76 Billion | ▼ -45.7% |
| 2003 | 0.49x | Rp144.90 Billion | Rp70.78 Billion | ▲ +182.1% |
| 2002 | 0.17x | Rp403.74 Billion | Rp69.90 Billion | ▲ +686.8% |
| 2001 | 0.02x | Rp639.68 Billion | Rp14.08 Billion | ▼ -65.4% |
| 2000 | 0.06x | Rp41.89 Billion | Rp2.66 Billion | — |