Bank Bukopin Tbk Cash Flow Reinvestment Rate

Latest as of March 2025: 0.67x

Bank Bukopin Tbk cash flow reinvestment rate. Bank Bukopin Tbk (BBKP) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting Rp2.56 Trillion (capex Rp147.21 Billion plus investments Rp-2.42 Trillion) from operating cash flow of Rp3.80 Trillion. Explore BBKP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.56 Trillion
Capex + Investments

Operating Cash Flow

Rp3.80 Trillion
IDR

Capital Expenditures

Rp147.21 Billion
IDR

Cash Flow Reinvestment Rate of Bank Bukopin Tbk (2005–2021)

Cash flow reinvestment rate of Bank Bukopin Tbk from 2005 to 2021. Historical reinvestment intensity for Bank Bukopin Tbk across 9 annual periods. Explore BBKP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank Bukopin Tbk Cash Flow Reinvestment Rate by Year (2005–2021)

Bank Bukopin Tbk cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Bank Bukopin Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bank Bukopin Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 0.66x Rp8.84 Trillion Rp13.50 Trillion Rp119.17 Billion ▼ -53.5%
2016 1.41x Rp3.82 Trillion Rp2.71 Trillion Rp349.42 Billion ▼ -17.9%
2015 1.72x Rp817.66 Billion Rp476.58 Billion Rp383.29 Billion ▲ +2568.1%
2014 0.06x Rp220.91 Billion Rp3.44 Trillion Rp220.91 Billion ▲ +239.1%
2012 0.02x Rp54.58 Billion Rp2.88 Trillion Rp54.58 Billion ▲ +20.9%
2010 0.02x Rp82.01 Billion Rp5.23 Trillion Rp82.01 Billion ▼ -67.1%
2009 0.05x Rp142.71 Billion Rp2.99 Trillion Rp142.71 Billion ▲ +301.9%
2006 0.01x Rp83.08 Billion Rp7.00 Trillion Rp83.08 Billion ▼ -53.2%
2005 0.03x Rp92.87 Billion Rp3.67 Trillion Rp92.87 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow