Bayan Resources Tbk Capital Reinvestment Ratio
Bayan Resources Tbk 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). See Bayan Resources Tbk free cash flow generation 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 Bayan Resources Tbk (2005–2024)
Capital reinvestment ratio of Bayan Resources Tbk from 2005 to 2024. This chart tracks Bayan Resources Tbk's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Bayan Resources Tbk to measure the company's free cash flow as a share of total liabilities.
Bayan Resources Tbk Capital Reinvestment Ratio by Year (2005–2024)
Bayan Resources Tbk capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BYAN cash flow conversion.
| 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 | — |