Bukit Asam Tbk PT (PTBA) — Cash Flow Reinvestment Rate
Bukit Asam Tbk PT (PTBA) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting Rp922.80 Billion (capex Rp915.80 Billion plus investments Rp7.00 Billion) from operating cash flow of Rp2.06 Trillion. See how much free cash does Bukit Asam Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bukit Asam Tbk PT Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bukit Asam Tbk PT across 24 annual periods. For the full cash flow conversion analysis, see PTBA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bukit Asam Tbk PT (2002–2025)
Year-by-year capital reinvestment analysis for Bukit Asam Tbk PT. See Bukit Asam Tbk PT (PTBA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |