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). Check Bank Tabungan Negara Persero (BBTN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bank Tabungan Negara Persero (BBTN) cash flow conversion.
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. See cash generation quality of Bank Tabungan Negara Persero to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |