Bukit Asam Tbk PT (PTBA) — Capital Reinvestment Ratio
Bukit Asam Tbk PT (PTBA) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp2.06 Trillion) in capital expenditures (Rp915.80 Billion). Check PTBA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bukit Asam Tbk PT Capital Reinvestment Ratio (2002–2025)
This chart tracks Bukit Asam Tbk PT's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Bukit Asam Tbk PT (PTBA) cash flow conversion.
Annual Capital Reinvestment Ratio for Bukit Asam Tbk PT (2002–2025)
Year-by-year Capital Reinvestment Ratio for Bukit Asam Tbk PT from 2002 to 2025. See PTBA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |