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 how much free cash does Bank Permata Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Bank Permata Tbk (BNLI) market capitalisation.
| 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