Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp29.75 Billion) in capital expenditures (Rp29.75 Billion). Check tangible equity quality of Bank Pembangunan Daerah Banten Tbk PT to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp29.75 Billion
IDR

Capital Expenditures

Rp29.75 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bank Pembangunan Daerah Banten Tbk PT Capital Reinvestment Ratio (2011–2024)

This chart tracks Bank Pembangunan Daerah Banten Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank Pembangunan Daerah Banten Tbk PT generate cash.

Annual Capital Reinvestment Ratio for Bank Pembangunan Daerah Banten Tbk PT (2011–2024)

Year-by-year Capital Reinvestment Ratio for Bank Pembangunan Daerah Banten Tbk PT from 2011 to 2024. See Bank Pembangunan Daerah Banten Tbk PT (BEKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.05x Rp200.71 Billion Rp9.60 Billion ▼ -75.0%
2023 0.19x Rp90.76 Billion Rp17.38 Billion ▲ +243.4%
2021 0.06x Rp630.53 Billion Rp35.16 Billion ▲ +16.8%
2018 0.05x Rp879.00 Billion Rp41.98 Billion ▼ -29.1%
2017 0.07x Rp478.34 Billion Rp32.22 Billion ▲ +109.2%
2014 0.03x Rp142.10 Billion Rp4.58 Billion ▼ -93.0%
2012 0.46x Rp68.37 Billion Rp31.28 Billion ▼ -5.2%
2011 0.48x Rp502.90 Billion Rp242.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow