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. See BUMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Bumi Resources Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Bumi Resources Tbk (2000–2022)
Year-by-year capital reinvestment analysis for Bumi Resources Tbk. See Bumi Resources Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |