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). Check BUMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BUMI cash flow metrics.
Annual Capital Reinvestment Ratio for Bumi Resources Tbk (2000–2022)
Year-by-year Capital Reinvestment Ratio for Bumi Resources Tbk from 2000 to 2022. See Bumi Resources Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |