Bayan Resources Tbk (BYAN) — Capital Reinvestment Ratio
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). Check tangible equity quality of Bayan Resources Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bayan Resources Tbk Capital Reinvestment Ratio (2005–2024)
This chart tracks Bayan Resources Tbk's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Bayan Resources Tbk generate cash.
Annual Capital Reinvestment Ratio for Bayan Resources Tbk (2005–2024)
Year-by-year Capital Reinvestment Ratio for Bayan Resources Tbk from 2005 to 2024. See Bayan 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 |
|---|---|---|---|---|
| 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 | — |