Bank Maybank Indonesia Tbk PT (BNII) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Bank Maybank Indonesia Tbk PT (BNII) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp1.18 Trillion) in capital expenditures (Rp56.86 Billion). Check BNII tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.18 Trillion
IDR

Capital Expenditures

Rp56.86 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bank Maybank Indonesia Tbk PT Capital Reinvestment Ratio (2005–2025)

This chart tracks Bank Maybank Indonesia Tbk PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Bank Maybank Indonesia Tbk PT cash flow conversion.

Annual Capital Reinvestment Ratio for Bank Maybank Indonesia Tbk PT (2005–2025)

Year-by-year Capital Reinvestment Ratio for Bank Maybank Indonesia Tbk PT from 2005 to 2025. See BNII cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.10x Rp2.16 Trillion Rp218.19 Billion ▼ -20.4%
2023 0.13x Rp5.26 Trillion Rp668.18 Billion ▼ -87.5%
2021 1.01x Rp256.10 Billion Rp259.86 Billion ▲ +13785.1%
2020 0.01x Rp30.52 Trillion Rp223.05 Billion ▼ -86.3%
2019 0.05x Rp6.10 Trillion Rp325.95 Billion ▲ +126.3%
2015 0.02x Rp8.50 Trillion Rp200.63 Billion ▼ -99.5%
2013 4.73x Rp61.27 Billion Rp290.00 Billion ▲ +6645.4%
2012 0.07x Rp3.62 Trillion Rp254.11 Billion ▲ +128.1%
2009 0.03x Rp4.40 Trillion Rp135.48 Billion ▼ -49.6%
2005 0.06x Rp2.43 Trillion Rp148.56 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow