Bumi Resources Tbk (BUMI) — 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. Check Bumi Resources Tbk (BUMI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumi Resources Tbk Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Bumi Resources Tbk across 16 annual periods. Explore how much of Bumi Resources Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bumi Resources Tbk (2000–2022)
Year-by-year capital reinvestment analysis for Bumi Resources Tbk. For live market cap and broader valuation context, see Bumi Resources Tbk market cap and net worth.
| 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 | — |