Bumi Resources Minerals Tbk Capital Reinvestment Ratio
Bumi Resources Minerals Tbk 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). See Bumi Resources Minerals Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bumi Resources Minerals Tbk (2000–2024)
Capital reinvestment ratio of Bumi Resources Minerals Tbk from 2000 to 2024. This chart tracks Bumi Resources Minerals Tbk's Capital Reinvestment Ratio across 13 annual periods. See BRMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bumi Resources Minerals Tbk Capital Reinvestment Ratio by Year (2000–2024)
Bumi Resources Minerals Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see BRMS cash flow conversion.
| 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 | — |