Bank Tabungan Negara Persero (BBTN) — Capital Reinvestment Ratio
Bank Tabungan Negara Persero (BBTN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp4.11 Trillion) in capital expenditures (Rp792.06 Billion). See Bank Tabungan Negara Persero balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Tabungan Negara Persero Capital Reinvestment Ratio (2005–2025)
This chart tracks Bank Tabungan Negara Persero's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Bank Tabungan Negara Persero to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bank Tabungan Negara Persero (2005–2025)
Year-by-year Capital Reinvestment Ratio for Bank Tabungan Negara Persero from 2005 to 2025. For live market cap and broader valuation context, see Bank Tabungan Negara Persero market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rp9.54 Trillion | Rp1.87 Trillion | ▼ -43.7% |
| 2023 | 0.35x | Rp6.63 Trillion | Rp2.31 Trillion | ▼ -57.7% |
| 2022 | 0.82x | Rp1.27 Trillion | Rp1.04 Trillion | ▲ +1794.5% |
| 2021 | 0.04x | Rp9.55 Trillion | Rp415.47 Billion | ▲ +45.3% |
| 2020 | 0.03x | Rp26.66 Trillion | Rp798.09 Billion | ▼ -97.7% |
| 2017 | 1.32x | Rp299.69 Billion | Rp396.71 Billion | ▲ +4434.7% |
| 2016 | 0.03x | Rp9.78 Trillion | Rp285.60 Billion | ▼ -81.0% |
| 2015 | 0.15x | Rp1.71 Trillion | Rp262.52 Billion | ▼ -19.5% |
| 2012 | 0.19x | Rp1.84 Trillion | Rp352.26 Billion | ▲ +210.3% |
| 2011 | 0.06x | Rp4.85 Trillion | Rp298.70 Billion | ▼ -74.2% |
| 2009 | 0.24x | Rp1.46 Trillion | Rp347.64 Billion | ▲ +8.3% |
| 2007 | 0.22x | Rp248.40 Billion | Rp54.67 Billion | ▼ -65.5% |
| 2005 | 0.64x | Rp100.37 Billion | Rp64.02 Billion | — |