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. Check PTBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bukit Asam Tbk PT (PTBA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |