Bank Permata Tbk Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Bank Permata Tbk capital reinvestment ratio. Bank Permata Tbk (BNLI) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp1.71 Trillion) in capital expenditures (Rp12.62 Billion). Check Bank Permata Tbk (BNLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.71 Trillion
IDR

Capital Expenditures

Rp12.62 Billion
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Bank Permata Tbk (2006–2025)

Capital reinvestment ratio of Bank Permata Tbk from 2006 to 2025. This chart tracks Bank Permata Tbk's Capital Reinvestment Ratio across 13 annual periods. Also explore Bank Permata Tbk (BNLI) equity growth momentum to track the company's year-over-year net asset growth rate.

Bank Permata Tbk Capital Reinvestment Ratio by Year (2006–2025)

Bank Permata Tbk capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see BNLI cash flow conversion.

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