Bank Net Indonesia Syariah Tbk PT (BANK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.86x

Bank Net Indonesia Syariah Tbk PT (BANK) has a Cash Flow Reinvestment Rate of 3.86x as of June 2026, reinvesting Rp1.30 Trillion (capex Rp1.52 Billion plus investments Rp-1.30 Trillion) from operating cash flow of Rp337.47 Billion. See free cash flow generation of Bank Net Indonesia Syariah Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.86x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.30 Trillion
Capex + Investments

Operating Cash Flow

Rp337.47 Billion
IDR

Capital Expenditures

Rp1.52 Billion
IDR

Bank Net Indonesia Syariah Tbk PT Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Bank Net Indonesia Syariah Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Bank Net Indonesia Syariah Tbk PT operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Bank Net Indonesia Syariah Tbk PT (2015–2025)

Year-by-year capital reinvestment analysis for Bank Net Indonesia Syariah Tbk PT. See Bank Net Indonesia Syariah Tbk PT financial flexibility index 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 0.41x Rp2.39 Trillion Rp5.79 Trillion Rp4.17 Billion ▼ -66.2%
2024 1.22x Rp761.71 Billion Rp622.53 Billion Rp39.34 Billion ▲ +108.6%
2023 0.59x Rp259.67 Billion Rp442.62 Billion Rp35.67 Billion ▲ +72.8%
2021 0.34x Rp304.86 Billion Rp898.17 Billion Rp19.32 Billion ▼ -96.4%
2020 9.53x Rp74.05 Billion Rp7.77 Billion Rp12.72 Billion ▲ +180.5%
2019 3.40x Rp387.42 Billion Rp114.04 Billion Rp12.72 Billion ▲ +172.8%
2017 1.25x Rp203.28 Billion Rp163.21 Billion Rp626.00 Million ▲ +12631.9%
2015 0.01x Rp755.00 Million Rp77.18 Billion Rp755.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow