PT Buma Internasional Grup Tbk (DOID) — Cash Flow Reinvestment Rate
PT Buma Internasional Grup Tbk (DOID) has a Cash Flow Reinvestment Rate of 0.82x as of June 2025, reinvesting Rp60.82 Million (capex Rp60.82 Million ) from operating cash flow of Rp73.97 Million. See PT Buma Internasional Grup Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Buma Internasional Grup Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for PT Buma Internasional Grup Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Buma Internasional Grup Tbk.
Annual Cash Flow Reinvestment Rate for PT Buma Internasional Grup Tbk (2000–2024)
Year-by-year capital reinvestment analysis for PT Buma Internasional Grup Tbk. See PT Buma Internasional Grup Tbk (DOID) 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 | 1.96x | Rp508.04 Million | Rp258.87 Million | Rp173.13 Million | ▲ +128.9% |
| 2023 | 0.86x | Rp291.28 Million | Rp339.74 Million | Rp131.76 Million | ▼ -41.8% |
| 2022 | 1.47x | Rp372.15 Million | Rp252.67 Million | Rp190.74 Million | ▼ -2.7% |
| 2021 | 1.51x | Rp218.30 Million | Rp144.15 Million | Rp206.41 Million | ▲ +827.8% |
| 2020 | 0.16x | Rp33.28 Million | Rp203.88 Million | Rp22.63 Million | ▼ -82.1% |
| 2019 | 0.91x | Rp123.42 Million | Rp135.67 Million | Rp114.18 Million | ▼ -41.4% |
| 2018 | 1.55x | Rp269.98 Million | Rp173.87 Million | Rp260.74 Million | ▲ +118.6% |
| 2017 | 0.71x | Rp115.27 Million | Rp162.26 Million | Rp112.92 Million | ▲ +233.1% |
| 2016 | 0.21x | Rp40.50 Million | Rp189.90 Million | Rp39.85 Million | ▼ -46.2% |
| 2015 | 0.40x | Rp46.98 Million | Rp118.51 Million | Rp46.33 Million | ▼ -24.2% |
| 2014 | 0.52x | Rp40.40 Million | Rp77.25 Million | Rp40.40 Million | ▲ +401.8% |
| 2013 | 0.10x | Rp23.22 Million | Rp222.88 Million | Rp23.22 Million | ▼ -93.5% |
| 2012 | 1.61x | Rp137.52 Million | Rp85.33 Million | Rp137.52 Million | ▲ +9.0% |
| 2011 | 1.48x | Rp132.10 Million | Rp89.37 Million | Rp132.10 Million | ▼ -9.5% |
| 2010 | 1.63x | Rp103.83 Million | Rp63.55 Million | Rp103.83 Million | ▲ +2986.4% |
| 2006 | 0.05x | Rp96.23K | Rp1.82 Million | Rp96.23K | ▲ +166.0% |
| 2003 | 0.02x | Rp193.04 Million | Rp9.70 Billion | Rp193.04 Million | ▼ -89.7% |
| 2001 | 0.19x | Rp418.95 Million | Rp2.17 Billion | Rp418.95 Million | ▲ +247.6% |
| 2000 | 0.06x | Rp379.37 Million | Rp6.82 Billion | Rp379.37 Million | — |