Bumi Resources Tbk Capital Reinvestment Ratio
Bumi Resources Tbk 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 Resources Tbk (BUMI) free cash flow 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 Tbk (2000–2022)
Capital reinvestment ratio of Bumi Resources Tbk from 2000 to 2022. This chart tracks Bumi Resources Tbk's Capital Reinvestment Ratio across 16 annual periods. See Bumi Resources Tbk (BUMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bumi Resources Tbk Capital Reinvestment Ratio by Year (2000–2022)
Bumi Resources Tbk capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Bumi Resources Tbk operating cash flow efficiency.
| 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 | — |