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 (BYAN) net asset quality to measure how much of total assets are equity-financed.

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. Check Bayan Resources Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 BYAN market cap overview.

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