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. Explore Bumi Resources Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BUMI current and non-current assets for the complete picture of this company's asset base.
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 (BUMI) total market value.
| 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 | — |