Bumi Resources Tbk (BUMI) — Capital Reinvestment Ratio
Bumi Resources Tbk (BUMI) has a Capital Reinvestment Ratio of 0.87x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp15.71 Million) in capital expenditures (Rp13.62 Million). See BUMI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bumi Resources Tbk Capital Reinvestment Ratio (2000–2022)
This chart tracks Bumi Resources Tbk's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Bumi Resources Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bumi Resources Tbk (2000–2022)
Year-by-year Capital Reinvestment Ratio for Bumi Resources Tbk from 2000 to 2022. For live market cap and broader valuation context, see BUMI market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.24x | Rp548.56 Million | Rp129.32 Million | ▼ -71.6% |
| 2014 | 0.83x | Rp61.07 Million | Rp50.76 Million | ▼ -74.6% |
| 2013 | 3.28x | Rp29.29 Million | Rp96.03 Million | ▲ +133.9% |
| 2012 | 1.40x | Rp240.85 Million | Rp337.57 Million | ▼ -22.9% |
| 2011 | 1.82x | Rp195.26 Million | Rp355.02 Million | ▲ +272.9% |
| 2010 | 0.49x | Rp310.73 Million | Rp151.52 Million | ▲ +9.3% |
| 2009 | 0.45x | Rp246.04 Million | Rp109.75 Million | ▼ -39.5% |
| 2008 | 0.74x | Rp959.19 Million | Rp707.34 Million | ▼ -56.4% |
| 2007 | 1.69x | Rp189.96 Million | Rp321.22 Million | ▼ -30.0% |
| 2006 | 2.42x | Rp99.41 Million | Rp240.12 Million | ▲ +100.6% |
| 2005 | 1.20x | Rp77.12 Million | Rp92.86 Million | ▲ +353.9% |
| 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 | — |