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. See free cash flow generation of Bayu Buana Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bayu Buana Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bayu Buana Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Bayu Buana Tbk. See Bayu Buana Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |