Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp242.67 Billion) in capital expenditures (Rp33.36 Billion). See debt-free asset ratio of Bank Tabungan Pensiunan Nasional Syariah to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rp242.67 Billion
IDR

Capital Expenditures

Rp33.36 Billion
IDR

Data as of

Mar 2026
Most recent filing

Bank Tabungan Pensiunan Nasional Syariah PT Capital Reinvestment Ratio (2015–2025)

This chart tracks Bank Tabungan Pensiunan Nasional Syariah PT's Capital Reinvestment Ratio across 11 annual periods. Check Bank Tabungan Pensiunan Nasional Syariah (BTPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bank Tabungan Pensiunan Nasional Syariah PT (2015–2025)

Year-by-year Capital Reinvestment Ratio for Bank Tabungan Pensiunan Nasional Syariah PT from 2015 to 2025. For live market cap and broader valuation context, see Bank Tabungan Pensiunan Nasional Syariah (BTPS) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.07x Rp1.79 Trillion Rp127.31 Billion ▼ -8.3%
2024 0.08x Rp1.85 Trillion Rp143.31 Billion ▼ -34.3%
2023 0.12x Rp1.78 Trillion Rp210.12 Billion ▲ +39.7%
2022 0.08x Rp2.11 Trillion Rp178.08 Billion ▲ +86.2%
2021 0.05x Rp3.94 Trillion Rp178.99 Billion ▼ -61.4%
2020 0.12x Rp1.11 Trillion Rp130.86 Billion ▼ -61.6%
2019 0.31x Rp524.45 Billion Rp161.03 Billion ▲ +98.7%
2018 0.15x Rp676.72 Billion Rp104.56 Billion ▼ -50.0%
2017 0.31x Rp370.74 Billion Rp114.47 Billion ▲ +92.6%
2016 0.16x Rp704.35 Billion Rp112.95 Billion ▼ -69.2%
2015 0.52x Rp244.42 Billion Rp127.42 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow