Bumi Resources Minerals Tbk (BRMS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

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). See Bumi Resources Minerals Tbk balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

Rp29.43 Million
IDR

Capital Expenditures

Rp17.68 Million
IDR

Data as of

Sep 2025
Most recent filing

Bumi Resources Minerals Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Bumi Resources Minerals Tbk's Capital Reinvestment Ratio across 13 annual periods. Check Bumi Resources Minerals Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Bumi Resources Minerals Tbk.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow