Bayu Buana Tbk (BAYU) — Cash Flow Reinvestment Rate
Bayu Buana Tbk (BAYU) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting Rp5.85 Billion (capex Rp5.85 Billion ) from operating cash flow of Rp64.74 Billion. Explore BAYU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bayu Buana Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bayu Buana Tbk across 20 annual periods. Also explore Bayu Buana Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bayu Buana Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Bayu Buana Tbk. For live market cap and broader valuation context, see Bayu Buana Tbk stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Rp15.44 Billion | Rp176.17 Billion | Rp15.44 Billion | ▲ +45.4% |
| 2023 | 0.06x | Rp6.38 Billion | Rp105.82 Billion | Rp6.38 Billion | ▲ +131.1% |
| 2020 | 0.03x | Rp3.03 Billion | Rp116.20 Billion | Rp3.03 Billion | ▼ -42.6% |
| 2019 | 0.05x | Rp3.73 Billion | Rp82.13 Billion | Rp3.73 Billion | ▼ -84.9% |
| 2018 | 0.30x | Rp11.37 Billion | Rp37.84 Billion | Rp11.37 Billion | ▲ +7.0% |
| 2017 | 0.28x | Rp11.32 Billion | Rp40.32 Billion | Rp11.32 Billion | ▼ -90.6% |
| 2016 | 2.98x | Rp4.30 Billion | Rp1.44 Billion | Rp3.72 Billion | ▲ +1343.5% |
| 2015 | 0.21x | Rp9.36 Billion | Rp45.32 Billion | Rp8.78 Billion | ▼ -94.8% |
| 2014 | 3.97x | Rp32.93 Billion | Rp8.29 Billion | Rp32.93 Billion | ▲ +10306.1% |
| 2013 | 0.04x | Rp2.52 Billion | Rp66.06 Billion | Rp2.52 Billion | ▼ -69.1% |
| 2012 | 0.12x | Rp3.50 Billion | Rp28.30 Billion | Rp3.50 Billion | ▲ +96.4% |
| 2011 | 0.06x | Rp3.75 Billion | Rp59.62 Billion | Rp3.75 Billion | ▼ -94.5% |
| 2009 | 1.14x | Rp8.70 Billion | Rp7.61 Billion | Rp8.70 Billion | ▲ +35.0% |
| 2008 | 0.85x | Rp13.36 Billion | Rp15.78 Billion | Rp13.36 Billion | ▲ +259.1% |
| 2007 | 0.24x | Rp1.94 Billion | Rp8.24 Billion | Rp1.94 Billion | ▼ -66.3% |
| 2005 | 0.70x | Rp3.27 Billion | Rp4.67 Billion | Rp3.27 Billion | ▲ +202.6% |
| 2004 | 0.23x | Rp2.98 Billion | Rp12.89 Billion | Rp2.98 Billion | ▲ +374.9% |
| 2003 | 0.05x | Rp917.00 Million | Rp18.83 Billion | Rp917.00 Million | ▼ -94.3% |
| 2001 | 0.85x | Rp3.40 Billion | Rp4.00 Billion | Rp3.40 Billion | ▲ +1175.4% |
| 2000 | 0.07x | Rp2.44 Billion | Rp36.58 Billion | Rp2.44 Billion | — |