Bumi Resources Minerals Tbk (BRMS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Bumi Resources Minerals Tbk (BRMS) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting Rp17.68 Million (capex Rp17.68 Million ) from operating cash flow of Rp29.43 Million. See BRMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

Rp17.68 Million
Capex + Investments

Operating Cash Flow

Rp29.43 Million
IDR

Capital Expenditures

Rp17.68 Million
IDR

Bumi Resources Minerals Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Bumi Resources Minerals Tbk across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bumi Resources Minerals Tbk.

Annual Cash Flow Reinvestment Rate for Bumi Resources Minerals Tbk (2000–2024)

Year-by-year capital reinvestment analysis for Bumi Resources Minerals Tbk. See Bumi Resources Minerals Tbk (BRMS) 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 3.17x Rp71.19 Million Rp22.42 Million Rp19.72 Million ▼ -28.5%
2023 4.44x Rp77.45 Million Rp17.45 Million Rp37.00 Million ▼ -74.8%
2022 17.60x Rp254.75 Million Rp14.48 Million Rp127.15 Million ▼ -87.5%
2021 140.69x Rp464.02 Million Rp3.30 Million Rp231.59 Million ▲ +11505.6%
2020 1.21x Rp4.49 Million Rp3.70 Million Rp2.23 Million ▼ -86.3%
2019 8.88x Rp24.57 Million Rp2.77 Million Rp14.48 Million ▲ +46.4%
2006 6.07x Rp240.12 Million Rp39.59 Million Rp240.12 Million ▲ +1733.9%
2005 0.33x Rp532.96 Billion Rp1.61 Trillion Rp532.96 Billion ▲ +24.7%
2004 0.27x Rp280.76 Billion Rp1.06 Trillion Rp280.76 Billion ▼ -45.7%
2003 0.49x Rp70.78 Billion Rp144.90 Billion Rp70.78 Billion ▲ +182.1%
2002 0.17x Rp69.90 Billion Rp403.74 Billion Rp69.90 Billion ▲ +686.8%
2001 0.02x Rp14.08 Billion Rp639.68 Billion Rp14.08 Billion ▼ -65.4%
2000 0.06x Rp2.66 Billion Rp41.89 Billion Rp2.66 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow