Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) — Capital Reinvestment Ratio
Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp217.91 Billion) in capital expenditures (Rp28.60 Billion). Check BTPS 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 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. For the full cash flow conversion analysis, see BTPS cash flow conversion.
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. See cash generation quality of Bank Tabungan Pensiunan Nasional Syariah to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |