Bank Ina Perdana PT (BINA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Bank Ina Perdana PT (BINA) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp100.14 Billion) in capital expenditures (Rp15.99 Billion). Check BINA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rp100.14 Billion
IDR

Capital Expenditures

Rp15.99 Billion
IDR

Data as of

Jun 2025
Most recent filing

Bank Ina Perdana PT Capital Reinvestment Ratio (2007–2024)

This chart tracks Bank Ina Perdana PT's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Bank Ina Perdana PT cash conversion from operations.

Annual Capital Reinvestment Ratio for Bank Ina Perdana PT (2007–2024)

Year-by-year Capital Reinvestment Ratio for Bank Ina Perdana PT from 2007 to 2024. See how much free cash does Bank Ina Perdana PT generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.12x Rp1.13 Trillion Rp132.24 Billion ▼ -84.7%
2023 0.76x Rp72.81 Billion Rp55.51 Billion ▲ +10002.5%
2021 0.01x Rp3.43 Trillion Rp25.92 Billion ▼ -52.8%
2020 0.02x Rp2.27 Trillion Rp36.27 Billion ▼ -29.1%
2019 0.02x Rp415.10 Billion Rp9.36 Billion ▲ +23.0%
2018 0.02x Rp505.89 Billion Rp9.28 Billion ▲ +140.8%
2016 0.01x Rp257.00 Billion Rp1.96 Billion ▲ +317.5%
2014 0.00x Rp230.84 Billion Rp421.00 Million ▼ -77.9%
2012 0.01x Rp138.33 Billion Rp1.14 Billion ▼ -79.2%
2010 0.04x Rp121.79 Billion Rp4.84 Billion ▼ -44.9%
2009 0.07x Rp45.01 Billion Rp3.24 Billion ▼ -64.7%
2007 0.20x Rp3.07 Billion Rp627.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow