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). See Bank Negara Indonesia Tbk net asset quality index to measure how much of total assets are equity-financed.
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. Check BBNI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Bank Negara Indonesia Tbk market capitalisation.
| 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 | — |