Bank Yudha Bhakti Tbk (BBYB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Bank Yudha Bhakti Tbk (BBYB) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp79.00 Billion) in capital expenditures (Rp2.58 Billion). Check Bank Yudha Bhakti Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp79.00 Billion
IDR

Capital Expenditures

Rp2.58 Billion
IDR

Data as of

Jun 2025
Most recent filing

Bank Yudha Bhakti Tbk Capital Reinvestment Ratio (2015–2024)

This chart tracks Bank Yudha Bhakti Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Yudha Bhakti Tbk.

Annual Capital Reinvestment Ratio for Bank Yudha Bhakti Tbk (2015–2024)

Year-by-year Capital Reinvestment Ratio for Bank Yudha Bhakti Tbk from 2015 to 2024. See Bank Yudha Bhakti Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.22x Rp120.57 Billion Rp26.46 Billion ▲ +179.0%
2022 0.08x Rp3.14 Trillion Rp246.76 Billion ▼ -78.0%
2021 0.36x Rp369.32 Billion Rp132.08 Billion ▲ +906.2%
2017 0.04x Rp296.88 Billion Rp10.55 Billion ▼ -40.8%
2015 0.06x Rp53.64 Billion Rp3.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow