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. Explore BYAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BYAN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bayan Resources Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Bayan Resources Tbk. For live market cap and broader valuation context, see market value of Bayan Resources Tbk.
| 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 | — |