Bayan Resources Tbk (BYAN) — 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. See Bayan Resources Tbk (BYAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bayan Resources Tbk Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Bayan Resources Tbk across 17 annual periods. For the full cash flow conversion analysis, see Bayan Resources Tbk (BYAN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bayan Resources Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Bayan Resources Tbk. See BYAN financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |