Bayan Resources Tbk Cash Flow Reinvestment Rate
Bayan Resources Tbk cash flow reinvestment rate. Bayan Resources Tbk (BYAN) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rp801.03 Billion (capex Rp801.03 Billion ) from operating cash flow of Rp3.74 Trillion. Explore BYAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bayan Resources Tbk (2005–2024)
Cash flow reinvestment rate of Bayan Resources Tbk from 2005 to 2024. Historical reinvestment intensity for Bayan Resources Tbk across 17 annual periods. Explore BYAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bayan Resources Tbk Cash Flow Reinvestment Rate by Year (2005–2024)
Bayan Resources Tbk cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Bayan Resources Tbk. For the full cash flow conversion analysis, see how efficiently does Bayan Resources Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Rp346.12 Million | Rp1.06 Billion | Rp179.61 Million | ▼ -43.3% |
| 2023 | 0.58x | Rp420.94 Million | Rp731.40 Million | Rp215.77 Million | ▲ +222.1% |
| 2022 | 0.18x | Rp380.56 Million | Rp2.13 Billion | Rp198.00 Million | ▼ -21.0% |
| 2021 | 0.23x | Rp341.62 Million | Rp1.51 Billion | Rp177.20 Million | ▼ -57.2% |
| 2020 | 0.53x | Rp190.88 Million | Rp360.98 Million | Rp90.29 Million | ▼ -69.4% |
| 2019 | 1.73x | Rp85.63 Million | Rp49.48 Million | Rp63.14 Million | ▲ +453.4% |
| 2018 | 0.31x | Rp178.86 Million | Rp571.91 Million | Rp82.18 Million | ▲ +90.0% |
| 2017 | 0.16x | Rp71.11 Million | Rp431.94 Million | Rp35.31 Million | ▼ -84.9% |
| 2016 | 1.09x | Rp108.15 Million | Rp99.47 Million | Rp49.61 Million | ▲ +17.8% |
| 2015 | 0.92x | Rp47.96 Million | Rp51.96 Million | Rp47.96 Million | ▲ +72.5% |
| 2014 | 0.54x | Rp35.25 Million | Rp65.88 Million | Rp35.25 Million | ▼ -36.3% |
| 2013 | 0.84x | Rp38.15 Million | Rp45.43 Million | Rp38.15 Million | ▲ +165.1% |
| 2011 | 0.32x | Rp38.80 Million | Rp122.52 Million | Rp38.80 Million | ▼ -30.7% |
| 2010 | 0.46x | Rp28.21 Million | Rp61.76 Million | Rp28.21 Million | ▼ -51.5% |
| 2007 | 0.94x | Rp387.51 Billion | Rp411.71 Billion | Rp387.51 Billion | ▼ -75.6% |
| 2006 | 3.86x | Rp493.72 Billion | Rp127.82 Billion | Rp493.72 Billion | ▲ +38.1% |
| 2005 | 2.80x | Rp440.57 Billion | Rp157.50 Billion | Rp440.57 Billion | — |