Bank Pan Indonesia Tbk (PNBN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

Bank Pan Indonesia Tbk (PNBN) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp391.73 Billion) in capital expenditures (Rp154.24 Billion). Check Bank Pan Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rp391.73 Billion
IDR

Capital Expenditures

Rp154.24 Billion
IDR

Data as of

Jun 2026
Most recent filing

Bank Pan Indonesia Tbk Capital Reinvestment Ratio (2004–2025)

This chart tracks Bank Pan Indonesia Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Bank Pan Indonesia Tbk cash flow conversion.

Annual Capital Reinvestment Ratio for Bank Pan Indonesia Tbk (2004–2025)

Year-by-year Capital Reinvestment Ratio for Bank Pan Indonesia Tbk from 2004 to 2025. See how much free cash does Bank Pan Indonesia Tbk generate 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 Rp4.08 Trillion Rp294.36 Billion ▲ +213.2%
2024 0.02x Rp19.02 Trillion Rp438.22 Billion ▼ -70.5%
2023 0.08x Rp3.87 Trillion Rp301.93 Billion ▼ -24.2%
2021 0.10x Rp3.03 Trillion Rp311.83 Billion ▲ +716.3%
2020 0.01x Rp27.90 Trillion Rp351.73 Billion ▼ -97.7%
2019 0.54x Rp1.67 Trillion Rp895.14 Billion ▲ +834.5%
2015 0.06x Rp5.63 Trillion Rp323.75 Billion ▼ -20.1%
2013 0.07x Rp8.36 Trillion Rp601.54 Billion ▲ +128.3%
2010 0.03x Rp11.65 Trillion Rp367.30 Billion ▼ -20.2%
2009 0.04x Rp7.49 Trillion Rp295.99 Billion ▼ -87.4%
2008 0.31x Rp1.02 Trillion Rp318.84 Billion ▲ +222.5%
2005 0.10x Rp2.31 Trillion Rp224.03 Billion ▼ -49.8%
2004 0.19x Rp548.33 Billion Rp105.82 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow