Bank Permata Tbk (BNLI) — 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 BNLI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Permata Tbk Capital Reinvestment Ratio (2006–2025)
This chart tracks Bank Permata Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank Permata Tbk generate cash.
Annual Capital Reinvestment Ratio for Bank Permata Tbk (2006–2025)
Year-by-year Capital Reinvestment Ratio for Bank Permata Tbk from 2006 to 2025. See BNLI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |