Bumitama Agri Ltd (2BU) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.66x

Bumitama Agri Ltd (2BU) has a Cash Flow Reinvestment Rate of 0.66x as of June 2023, reinvesting €331.93 Billion (capex €331.93 Billion ) from operating cash flow of €499.92 Billion. Check Bumitama Agri Ltd (2BU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

€331.93 Billion
Capex + Investments

Operating Cash Flow

€499.92 Billion
EUR

Capital Expenditures

€331.93 Billion
EUR

Bumitama Agri Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Bumitama Agri Ltd across 10 annual periods. Explore long-term investment intensity of Bumitama Agri Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bumitama Agri Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Bumitama Agri Ltd. For live market cap and broader valuation context, see 2BU company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.71x €2.33 Trillion €3.26 Trillion €1.48 Trillion ▲ +19.0%
2023 0.60x €1.96 Trillion €3.28 Trillion €1.66 Trillion ▲ +22.1%
2022 0.49x €1.73 Trillion €3.51 Trillion €1.23 Trillion ▼ -21.0%
2021 0.62x €1.65 Trillion €2.65 Trillion €1.05 Trillion ▼ -20.4%
2020 0.78x €1.91 Trillion €2.45 Trillion €979.09 Billion ▲ +30.4%
2019 0.60x €721.89 Billion €1.21 Trillion €666.31 Billion ▲ +32.7%
2018 0.45x €684.73 Billion €1.52 Trillion €629.16 Billion ▼ -0.3%
2017 0.45x €851.73 Billion €1.88 Trillion €796.16 Billion ▼ -61.5%
2016 1.17x €1.61 Trillion €1.37 Trillion €906.19 Billion ▲ +3.7%
2015 1.13x €1.51 Trillion €1.33 Trillion €1.51 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow