Bayan Resources Tbk (BYAN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
Bayan Resources Tbk (BYAN) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp3.74 Trillion) in capital expenditures (Rp801.03 Billion). See Bayan Resources Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.74 Trillion
IDR
Capital Expenditures
Rp801.03 Billion
IDR
Data as of
Sep 2025
Most recent filing
Bayan Resources Tbk Capital Reinvestment Ratio (2005–2024)
This chart tracks Bayan Resources Tbk's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Bayan Resources Tbk (2005–2024)
Year-by-year Capital Reinvestment Ratio for Bayan Resources Tbk from 2005 to 2024. For live market cap and broader valuation context, see Bayan Resources Tbk stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp1.06 Billion | Rp179.61 Million | ▼ -42.6% |
| 2023 | 0.30x | Rp731.40 Million | Rp215.77 Million | ▲ +217.3% |
| 2022 | 0.09x | Rp2.13 Billion | Rp198.00 Million | ▼ -20.8% |
| 2021 | 0.12x | Rp1.51 Billion | Rp177.20 Million | ▼ -53.1% |
| 2020 | 0.25x | Rp360.98 Million | Rp90.29 Million | ▼ -80.4% |
| 2019 | 1.28x | Rp49.48 Million | Rp63.14 Million | ▲ +788.2% |
| 2018 | 0.14x | Rp571.91 Million | Rp82.18 Million | ▲ +75.8% |
| 2017 | 0.08x | Rp431.94 Million | Rp35.31 Million | ▼ -83.6% |
| 2016 | 0.50x | Rp99.47 Million | Rp49.61 Million | ▼ -46.0% |
| 2015 | 0.92x | Rp51.96 Million | Rp47.96 Million | ▲ +72.5% |
| 2014 | 0.54x | Rp65.88 Million | Rp35.25 Million | ▼ -36.3% |
| 2013 | 0.84x | Rp45.43 Million | Rp38.15 Million | ▲ +165.1% |
| 2011 | 0.32x | Rp122.52 Million | Rp38.80 Million | ▼ -30.7% |
| 2010 | 0.46x | Rp61.76 Million | Rp28.21 Million | ▼ -51.5% |
| 2007 | 0.94x | Rp411.71 Billion | Rp387.51 Billion | ▼ -75.6% |
| 2006 | 3.86x | Rp127.82 Billion | Rp493.72 Billion | ▲ +38.1% |
| 2005 | 2.80x | Rp157.50 Billion | Rp440.57 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow