Bank Capital Indonesia Tbk (BACA) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Bank Capital Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Capital Indonesia Tbk Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Bank Capital Indonesia Tbk across 8 annual periods. Explore BACA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 value 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 | — |