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

Latest as of June 2026: 0.00x

Bank Capital Indonesia Tbk (BACA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Rp6.95 Billion (capex Rp6.95 Billion ) from operating cash flow of Rp3.03 Trillion. See cash generation quality of Bank Capital Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.95 Billion
Capex + Investments

Operating Cash Flow

Rp3.03 Trillion
IDR

Capital Expenditures

Rp6.95 Billion
IDR

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

Historical reinvestment intensity for Bank Capital Indonesia Tbk across 8 annual periods. For the full cash flow conversion analysis, see BACA operating cash flow.

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

Year-by-year capital reinvestment analysis for Bank Capital Indonesia Tbk. See Bank Capital Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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