Bank Central Asia Tbk Cash Flow Reinvestment Rate
Bank Central Asia Tbk cash flow reinvestment rate. Bank Central Asia Tbk (BBCA) has a Cash Flow Reinvestment Rate of 3.06x as of June 2025, reinvesting Rp17.55 Trillion (capex Rp174.71 Billion plus investments Rp17.38 Trillion) from operating cash flow of Rp5.74 Trillion. Explore debt repayment capacity of Bank Central Asia Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Central Asia Tbk (2006–2024)
Cash flow reinvestment rate of Bank Central Asia Tbk from 2006 to 2024. Historical reinvestment intensity for Bank Central Asia Tbk across 16 annual periods. Explore Bank Central Asia Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Central Asia Tbk Cash Flow Reinvestment Rate by Year (2006–2024)
Bank Central Asia Tbk cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Bank Central Asia Tbk. For the full cash flow conversion analysis, see Bank Central Asia Tbk cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | Rp63.12 Trillion | Rp53.82 Trillion | Rp4.17 Trillion | ▲ +21.1% |
| 2023 | 0.97x | Rp56.29 Trillion | Rp58.12 Trillion | Rp5.10 Trillion | ▼ -8.5% |
| 2022 | 1.06x | Rp35.74 Trillion | Rp33.78 Trillion | Rp3.36 Trillion | ▲ +223.5% |
| 2021 | 0.33x | Rp41.27 Trillion | Rp126.19 Trillion | Rp3.31 Trillion | ▼ -62.0% |
| 2020 | 0.86x | Rp43.83 Trillion | Rp50.98 Trillion | Rp2.67 Trillion | ▲ +32.0% |
| 2019 | 0.65x | Rp33.85 Trillion | Rp51.94 Trillion | Rp2.68 Trillion | ▼ -87.3% |
| 2018 | 5.15x | Rp25.30 Trillion | Rp4.91 Trillion | Rp2.35 Trillion | ▲ +138.5% |
| 2017 | 2.16x | Rp20.86 Trillion | Rp9.66 Trillion | Rp1.74 Trillion | ▲ +48.2% |
| 2016 | 1.46x | Rp63.32 Trillion | Rp43.47 Trillion | Rp2.73 Trillion | ▲ +78.9% |
| 2015 | 0.81x | Rp23.99 Trillion | Rp29.46 Trillion | Rp2.53 Trillion | ▲ +975.3% |
| 2014 | 0.08x | Rp2.66 Trillion | Rp35.14 Trillion | Rp2.66 Trillion | ▼ -34.6% |
| 2012 | 0.12x | Rp3.21 Trillion | Rp27.72 Trillion | Rp3.21 Trillion | ▼ -71.9% |
| 2010 | 0.41x | Rp1.12 Trillion | Rp2.71 Trillion | Rp1.12 Trillion | ▲ +1102.5% |
| 2009 | 0.03x | Rp930.50 Billion | Rp27.12 Trillion | Rp930.50 Billion | ▼ -31.5% |
| 2007 | 0.05x | Rp441.22 Billion | Rp8.81 Trillion | Rp441.22 Billion | ▼ -37.0% |
| 2006 | 0.08x | Rp564.25 Billion | Rp7.09 Trillion | Rp564.25 Billion | — |