Bukit Asam Tbk PT Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Bukit Asam Tbk PT capital reinvestment ratio. Bukit Asam Tbk PT (PTBA) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp2.57 Trillion) in capital expenditures (Rp231.24 Billion). See PTBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.57 Trillion
IDR

Capital Expenditures

Rp231.24 Billion
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Bukit Asam Tbk PT (2002–2025)

Capital reinvestment ratio of Bukit Asam Tbk PT from 2002 to 2025. This chart tracks Bukit Asam Tbk PT's Capital Reinvestment Ratio across 24 annual periods. See Bukit Asam Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bukit Asam Tbk PT Capital Reinvestment Ratio by Year (2002–2025)

Bukit Asam Tbk PT capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Bukit Asam Tbk PT cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.56x Rp6.26 Trillion Rp3.51 Trillion ▲ +129.5%
2024 0.24x Rp5.05 Trillion Rp1.23 Trillion ▼ -19.2%
2023 0.30x Rp3.10 Trillion Rp937.25 Billion ▲ +325.3%
2022 0.07x Rp12.53 Trillion Rp889.14 Billion ▼ -19.3%
2021 0.09x Rp10.80 Trillion Rp948.95 Billion ▼ -56.8%
2020 0.20x Rp3.51 Trillion Rp715.06 Billion ▼ -29.8%
2019 0.29x Rp4.30 Trillion Rp1.25 Trillion ▲ +171.8%
2018 0.11x Rp7.87 Trillion Rp839.37 Billion ▼ -62.4%
2017 0.28x Rp2.42 Trillion Rp686.17 Billion ▲ +81.7%
2016 0.16x Rp1.93 Trillion Rp301.47 Billion ▼ -56.8%
2015 0.36x Rp1.90 Trillion Rp687.24 Billion ▼ -1.2%
2014 0.37x Rp1.98 Trillion Rp724.26 Billion ▼ -32.6%
2013 0.54x Rp2.05 Trillion Rp1.12 Trillion ▲ +88.0%
2012 0.29x Rp2.21 Trillion Rp640.21 Billion ▲ +342.5%
2011 0.07x Rp3.60 Trillion Rp235.25 Billion ▼ -66.8%
2010 0.20x Rp2.49 Trillion Rp489.87 Billion ▲ +834.8%
2009 0.02x Rp2.74 Trillion Rp57.59 Billion ▼ -60.8%
2008 0.05x Rp1.61 Trillion Rp86.37 Billion ▲ +40.8%
2007 0.04x Rp1.37 Trillion Rp52.13 Billion ▼ -67.2%
2006 0.12x Rp337.50 Billion Rp39.24 Billion ▲ +49.3%
2005 0.08x Rp341.06 Billion Rp26.55 Billion ▼ -12.8%
2004 0.09x Rp571.90 Billion Rp51.04 Billion ▼ -84.9%
2003 0.59x Rp208.47 Billion Rp123.11 Billion ▲ +120.0%
2002 0.27x Rp272.91 Billion Rp73.26 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow