Bumitama Agri Ltd Cash Flow Reinvestment Rate
Bumitama Agri Ltd 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. Explore cash flow to debt ratio of Bumitama Agri Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumitama Agri Ltd (2015–2025)
Cash flow reinvestment rate of Bumitama Agri Ltd from 2015 to 2025. Historical reinvestment intensity for Bumitama Agri Ltd across 11 annual periods. Explore 2BU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bumitama Agri Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Bumitama Agri Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Bumitama Agri Ltd. For the full cash flow conversion analysis, see Bumitama Agri Ltd cash conversion from operations.
| 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 | — |