Bumi Resources Tbk (BUMI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.87x

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 how much free cash does Bumi Resources Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

Rp15.71 Million
IDR

Capital Expenditures

Rp13.62 Million
IDR

Data as of

Mar 2025
Most recent filing

Bumi Resources Tbk Capital Reinvestment Ratio (2000–2022)

This chart tracks Bumi Resources Tbk's Capital Reinvestment Ratio across 16 annual periods.

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 Resources Tbk market capitalisation.

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