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. Check BYAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bayan Resources Tbk (BYAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Bayan Resources Tbk market cap and net worth.
| 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 | — |