Bank Capital Indonesia Tbk (BACA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Bank Capital Indonesia Tbk (BACA) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting Rp58.09 Billion (capex Rp29.05 Billion plus investments Rp-29.05 Billion) from operating cash flow of Rp1.37 Trillion. Explore Bank Capital Indonesia Tbk (BACA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp58.09 Billion
Capex + Investments

Operating Cash Flow

Rp1.37 Trillion
IDR

Capital Expenditures

Rp29.05 Billion
IDR

Bank Capital Indonesia Tbk Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Bank Capital Indonesia Tbk across 8 annual periods. Also explore Bank Capital Indonesia Tbk (BACA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank Capital Indonesia Tbk (2010–2025)

Year-by-year capital reinvestment analysis for Bank Capital Indonesia Tbk. For live market cap and broader valuation context, see market cap of Bank Capital Indonesia Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.26x Rp33.47 Billion Rp129.49 Billion Rp33.47 Billion ▲ +3379.7%
2021 0.01x Rp24.38 Billion Rp3.28 Trillion Rp5.06 Billion ▼ -97.7%
2018 0.32x Rp524.35 Billion Rp1.64 Trillion Rp262.62 Billion ▲ +340.7%
2017 0.07x Rp76.74 Billion Rp1.06 Trillion Rp38.67 Billion ▼ -27.6%
2015 0.10x Rp84.52 Billion Rp845.70 Billion Rp84.52 Billion ▲ +203.1%
2014 0.03x Rp23.26 Billion Rp705.43 Billion Rp23.26 Billion ▼ -85.0%
2013 0.22x Rp29.74 Billion Rp134.89 Billion Rp29.74 Billion ▲ +426.9%
2010 0.04x Rp26.15 Billion Rp624.91 Billion Rp26.15 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow