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. Check cash flow quality index of Bayu Buana Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bayu Buana Tbk (BAYU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Bayu Buana Tbk.
| 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 | — |