Bumi Resources Tbk Cash Flow Reinvestment Rate
Bumi Resources Tbk cash flow reinvestment rate. Bumi Resources Tbk (BUMI) has a Cash Flow Reinvestment Rate of 3.12x as of March 2025, reinvesting Rp49.07 Million (capex Rp13.62 Million plus investments Rp-35.45 Million) from operating cash flow of Rp15.71 Million. See Bumi Resources Tbk (BUMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumi Resources Tbk (2000–2022)
Cash flow reinvestment rate of Bumi Resources Tbk from 2000 to 2022. Historical reinvestment intensity for Bumi Resources Tbk across 16 annual periods. Explore BUMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bumi Resources Tbk Cash Flow Reinvestment Rate by Year (2000–2022)
Bumi Resources Tbk cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Bumi Resources Tbk. For the full cash flow conversion analysis, see BUMI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.62x | Rp341.26 Million | Rp548.56 Million | Rp129.32 Million | ▼ -25.2% |
| 2014 | 0.83x | Rp50.76 Million | Rp61.07 Million | Rp50.76 Million | ▼ -74.6% |
| 2013 | 3.28x | Rp96.03 Million | Rp29.29 Million | Rp96.03 Million | ▲ +133.9% |
| 2012 | 1.40x | Rp337.57 Million | Rp240.85 Million | Rp337.57 Million | ▼ -22.9% |
| 2011 | 1.82x | Rp355.02 Million | Rp195.26 Million | Rp355.02 Million | ▲ +272.9% |
| 2010 | 0.49x | Rp151.52 Million | Rp310.73 Million | Rp151.52 Million | ▲ +9.3% |
| 2009 | 0.45x | Rp109.75 Million | Rp246.04 Million | Rp109.75 Million | ▼ -39.5% |
| 2008 | 0.74x | Rp707.34 Million | Rp959.19 Million | Rp707.34 Million | ▼ -56.4% |
| 2007 | 1.69x | Rp321.22 Million | Rp189.96 Million | Rp321.22 Million | ▼ -30.0% |
| 2006 | 2.42x | Rp240.12 Million | Rp99.41 Million | Rp240.12 Million | ▲ +100.6% |
| 2005 | 1.20x | Rp92.86 Million | Rp77.12 Million | Rp92.86 Million | ▲ +353.9% |
| 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 | — |