Bukit Asam Tbk PT Cash Flow Reinvestment Rate
Bukit Asam Tbk PT cash flow reinvestment rate. Bukit Asam Tbk PT (PTBA) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting Rp259.24 Billion (capex Rp231.24 Billion plus investments Rp28.00 Billion) from operating cash flow of Rp2.57 Trillion. See how financially flexible is Bukit Asam Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bukit Asam Tbk PT (2002–2025)
Cash flow reinvestment rate of Bukit Asam Tbk PT from 2002 to 2025. Historical reinvestment intensity for Bukit Asam Tbk PT across 24 annual periods. Explore debt repayment capacity of Bukit Asam Tbk PT to assess how comfortably operating cash covers total debt obligations.
Bukit Asam Tbk PT Cash Flow Reinvestment Rate by Year (2002–2025)
Bukit Asam Tbk PT cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bukit Asam Tbk PT. For the full cash flow conversion analysis, see how efficiently does Bukit Asam Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rp3.73 Trillion | Rp6.26 Trillion | Rp3.51 Trillion | ▲ +38.3% |
| 2024 | 0.43x | Rp2.18 Trillion | Rp5.05 Trillion | Rp1.23 Trillion | ▼ -83.7% |
| 2023 | 2.64x | Rp8.19 Trillion | Rp3.10 Trillion | Rp937.25 Billion | ▲ +2483.3% |
| 2022 | 0.10x | Rp1.28 Trillion | Rp12.53 Trillion | Rp889.14 Billion | ▼ -88.7% |
| 2021 | 0.91x | Rp9.78 Trillion | Rp10.80 Trillion | Rp948.95 Billion | ▲ +104.7% |
| 2020 | 0.44x | Rp1.56 Trillion | Rp3.51 Trillion | Rp715.06 Billion | ▼ -50.2% |
| 2019 | 0.89x | Rp3.82 Trillion | Rp4.30 Trillion | Rp1.25 Trillion | ▲ +342.8% |
| 2018 | 0.20x | Rp1.58 Trillion | Rp7.87 Trillion | Rp839.37 Billion | ▼ -51.0% |
| 2017 | 0.41x | Rp989.31 Billion | Rp2.42 Trillion | Rp686.17 Billion | ▲ +28.1% |
| 2016 | 0.32x | Rp616.59 Billion | Rp1.93 Trillion | Rp301.47 Billion | ▼ -48.8% |
| 2015 | 0.62x | Rp1.18 Trillion | Rp1.90 Trillion | Rp687.24 Billion | ▲ +70.3% |
| 2014 | 0.37x | Rp724.26 Billion | Rp1.98 Trillion | Rp724.26 Billion | ▼ -32.6% |
| 2013 | 0.54x | Rp1.12 Trillion | Rp2.05 Trillion | Rp1.12 Trillion | ▲ +88.0% |
| 2012 | 0.29x | Rp640.21 Billion | Rp2.21 Trillion | Rp640.21 Billion | ▲ +342.5% |
| 2011 | 0.07x | Rp235.25 Billion | Rp3.60 Trillion | Rp235.25 Billion | ▼ -66.8% |
| 2010 | 0.20x | Rp489.87 Billion | Rp2.49 Trillion | Rp489.87 Billion | ▲ +834.8% |
| 2009 | 0.02x | Rp57.59 Billion | Rp2.74 Trillion | Rp57.59 Billion | ▼ -60.8% |
| 2008 | 0.05x | Rp86.37 Billion | Rp1.61 Trillion | Rp86.37 Billion | ▲ +40.8% |
| 2007 | 0.04x | Rp52.13 Billion | Rp1.37 Trillion | Rp52.13 Billion | ▼ -67.2% |
| 2006 | 0.12x | Rp39.24 Billion | Rp337.50 Billion | Rp39.24 Billion | ▲ +49.3% |
| 2005 | 0.08x | Rp26.55 Billion | Rp341.06 Billion | Rp26.55 Billion | ▼ -12.8% |
| 2004 | 0.09x | Rp51.04 Billion | Rp571.90 Billion | Rp51.04 Billion | ▼ -84.9% |
| 2003 | 0.59x | Rp123.11 Billion | Rp208.47 Billion | Rp123.11 Billion | ▲ +120.0% |
| 2002 | 0.27x | Rp73.26 Billion | Rp272.91 Billion | Rp73.26 Billion | — |