Bayu Buana Tbk Cash Flow Reinvestment Rate
Bayu Buana Tbk 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 cash flow to debt ratio of Bayu Buana Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bayu Buana Tbk (2000–2024)
Cash flow reinvestment rate of Bayu Buana Tbk from 2000 to 2024. Historical reinvestment intensity for Bayu Buana Tbk across 20 annual periods. Explore Bayu Buana Tbk (BAYU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bayu Buana Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Bayu Buana Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bayu Buana Tbk. For the full cash flow conversion analysis, see Bayu Buana Tbk (BAYU) cash conversion ratio.
| 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 | — |