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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Bank Tabungan Negara Persero.
| 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 | — |