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. Explore PTBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PTBA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bukit Asam Tbk PT (2002–2025)
Year-by-year capital reinvestment analysis for Bukit Asam Tbk PT. For live market cap and broader valuation context, see PTBA stock market capitalisation.
| 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 | — |