Bank Rakyat Indonesia Persero Capital Reinvestment Ratio
Bank Rakyat Indonesia Persero capital reinvestment ratio. Bank Rakyat Indonesia Persero (BBRI) has a Capital Reinvestment Ratio of 0.76x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp2.76 Trillion) in capital expenditures (Rp2.09 Trillion). See Bank Rakyat Indonesia Persero free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bank Rakyat Indonesia Persero (2005–2024)
Capital reinvestment ratio of Bank Rakyat Indonesia Persero from 2005 to 2024. This chart tracks Bank Rakyat Indonesia Persero's Capital Reinvestment Ratio across 17 annual periods. See BBRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bank Rakyat Indonesia Persero Capital Reinvestment Ratio by Year (2005–2024)
Bank Rakyat Indonesia Persero capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Persero (BBRI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Rp24.28 Trillion | Rp10.33 Trillion | ▲ +293.8% |
| 2022 | 0.11x | Rp97.51 Trillion | Rp10.54 Trillion | ▼ -57.3% |
| 2021 | 0.25x | Rp32.59 Trillion | Rp8.25 Trillion | ▲ +72.5% |
| 2020 | 0.15x | Rp29.80 Trillion | Rp4.38 Trillion | ▲ +77.1% |
| 2019 | 0.08x | Rp44.58 Trillion | Rp3.70 Trillion | ▲ +160.8% |
| 2018 | 0.03x | Rp57.36 Trillion | Rp1.82 Trillion | ▼ -38.1% |
| 2017 | 0.05x | Rp39.07 Trillion | Rp2.01 Trillion | ▼ -68.8% |
| 2016 | 0.16x | Rp22.18 Trillion | Rp3.65 Trillion | ▲ +128.5% |
| 2015 | 0.07x | Rp45.57 Trillion | Rp3.29 Trillion | ▲ +78.4% |
| 2014 | 0.04x | Rp75.82 Trillion | Rp3.06 Trillion | ▼ -90.9% |
| 2013 | 0.44x | Rp4.40 Trillion | Rp1.95 Trillion | ▲ +1053.8% |
| 2011 | 0.04x | Rp15.67 Trillion | Rp601.34 Billion | ▲ +307.4% |
| 2010 | 0.01x | Rp54.34 Trillion | Rp511.91 Billion | ▼ -55.7% |
| 2009 | 0.02x | Rp20.77 Trillion | Rp441.55 Billion | ▲ +21.7% |
| 2007 | 0.02x | Rp23.99 Trillion | Rp419.11 Billion | ▼ -18.6% |
| 2006 | 0.02x | Rp13.96 Trillion | Rp299.67 Billion | ▼ -94.8% |
| 2005 | 0.41x | Rp1.74 Trillion | Rp715.10 Billion | — |