Bank Negara Indonesia Tbk (BBNI) — Capital Reinvestment Ratio
Bank Negara Indonesia Tbk (BBNI) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp63.66 Trillion) in capital expenditures (Rp180.15 Billion). Check Bank Negara Indonesia Tbk (BBNI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Negara Indonesia Tbk Capital Reinvestment Ratio (2006–2023)
This chart tracks Bank Negara Indonesia Tbk's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Negara Indonesia Tbk.
Annual Capital Reinvestment Ratio for Bank Negara Indonesia Tbk (2006–2023)
Year-by-year Capital Reinvestment Ratio for Bank Negara Indonesia Tbk from 2006 to 2023. See BBNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | Rp10.39 Trillion | Rp2.36 Trillion | ▲ +85.2% |
| 2022 | 0.12x | Rp19.95 Trillion | Rp2.44 Trillion | ▲ +544.6% |
| 2021 | 0.02x | Rp97.48 Trillion | Rp1.85 Trillion | ▲ +10.7% |
| 2020 | 0.02x | Rp74.25 Trillion | Rp1.27 Trillion | ▼ -70.4% |
| 2017 | 0.06x | Rp33.63 Trillion | Rp1.95 Trillion | ▼ -58.9% |
| 2016 | 0.14x | Rp15.42 Trillion | Rp2.17 Trillion | ▲ +13.5% |
| 2015 | 0.12x | Rp24.36 Trillion | Rp3.02 Trillion | ▼ -24.0% |
| 2012 | 0.16x | Rp6.95 Trillion | Rp1.13 Trillion | ▲ +249.6% |
| 2011 | 0.05x | Rp15.38 Trillion | Rp718.22 Billion | ▼ -91.1% |
| 2009 | 0.52x | Rp1.34 Trillion | Rp703.11 Billion | ▲ +1048.7% |
| 2007 | 0.05x | Rp10.19 Trillion | Rp464.13 Billion | ▼ -27.3% |
| 2006 | 0.06x | Rp8.65 Trillion | Rp542.13 Billion | — |