Bank Permata Tbk (BNLI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Bank Permata Tbk (BNLI) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp1.35 Trillion) in capital expenditures (Rp132.70 Billion). See BNLI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.35 Trillion
IDR

Capital Expenditures

Rp132.70 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bank Permata Tbk Capital Reinvestment Ratio (2006–2025)

This chart tracks Bank Permata Tbk's Capital Reinvestment Ratio across 13 annual periods. Check BNLI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bank Permata Tbk (2006–2025)

Year-by-year Capital Reinvestment Ratio for Bank Permata Tbk from 2006 to 2025. For live market cap and broader valuation context, see market cap of Bank Permata Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.11x Rp4.43 Trillion Rp497.05 Billion ▲ +26.7%
2024 0.09x Rp7.88 Trillion Rp697.46 Billion ▲ +195.7%
2022 0.03x Rp17.02 Trillion Rp509.76 Billion ▲ +161.2%
2021 0.01x Rp34.81 Trillion Rp399.05 Billion ▼ -97.2%
2020 0.41x Rp1.15 Trillion Rp473.20 Billion ▲ +1073.2%
2016 0.04x Rp5.33 Trillion Rp187.23 Billion ▼ -67.2%
2015 0.11x Rp1.81 Trillion Rp193.65 Billion ▲ +160.2%
2014 0.04x Rp5.99 Trillion Rp246.57 Billion ▲ +8.6%
2012 0.04x Rp3.40 Trillion Rp128.95 Billion ▲ +247.8%
2011 0.01x Rp5.59 Trillion Rp60.92 Billion ▼ -84.4%
2010 0.07x Rp4.61 Trillion Rp321.20 Billion ▲ +224.6%
2008 0.02x Rp4.77 Trillion Rp102.42 Billion ▼ -80.8%
2006 0.11x Rp1.46 Trillion Rp163.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow