Bumitama Agri Ltd (2BU) — Cash Flow Reinvestment Rate
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. See Bumitama Agri Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumitama Agri Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Bumitama Agri Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bumitama Agri Ltd (2BU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bumitama Agri Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Bumitama Agri Ltd. See how financially flexible is Bumitama Agri Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €1.62 Trillion | €4.67 Trillion | €1.55 Trillion | ▼ -51.5% |
| 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 | — |