Bank Tabungan Negara Persero Capital Reinvestment Ratio
Bank Tabungan Negara Persero 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 cash generation quality of Bank Tabungan Negara Persero 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 Tabungan Negara Persero (2005–2025)
Capital reinvestment ratio of Bank Tabungan Negara Persero from 2005 to 2025. This chart tracks Bank Tabungan Negara Persero's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Bank Tabungan Negara Persero to measure the company's free cash flow as a share of total liabilities.
Bank Tabungan Negara Persero Capital Reinvestment Ratio by Year (2005–2025)
Bank Tabungan Negara Persero capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Bank Tabungan Negara Persero cash flow conversion.
| 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 | — |