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. Explore Bumitama Agri Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Bumitama Agri Ltd asset portfolio for the complete picture of this company's asset base.

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 Bumitama Agri Ltd stock valuation.

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