Bank Negara Indonesia Tbk (BBNI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Bank Negara Indonesia Tbk (BBNI) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp912.03 Billion (capex Rp180.15 Billion plus investments Rp731.88 Billion) from operating cash flow of Rp63.66 Trillion. See Bank Negara Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp912.03 Billion
Capex + Investments

Operating Cash Flow

Rp63.66 Trillion
IDR

Capital Expenditures

Rp180.15 Billion
IDR

Bank Negara Indonesia Tbk Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Bank Negara Indonesia Tbk across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Negara Indonesia Tbk.

Annual Cash Flow Reinvestment Rate for Bank Negara Indonesia Tbk (2006–2023)

Year-by-year capital reinvestment analysis for Bank Negara Indonesia Tbk. See how financially flexible is Bank Negara Indonesia Tbk 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
2023 2.50x Rp25.98 Trillion Rp10.39 Trillion Rp2.36 Trillion ▲ +38.5%
2022 1.80x Rp36.01 Trillion Rp19.95 Trillion Rp2.44 Trillion ▲ +1000.8%
2021 0.16x Rp15.98 Trillion Rp97.48 Trillion Rp1.85 Trillion ▲ +1.3%
2020 0.16x Rp12.02 Trillion Rp74.25 Trillion Rp1.27 Trillion ▼ -76.7%
2017 0.69x Rp23.32 Trillion Rp33.63 Trillion Rp1.95 Trillion ▼ -66.1%
2016 2.05x Rp31.57 Trillion Rp15.42 Trillion Rp2.17 Trillion ▲ +1294.1%
2015 0.15x Rp3.58 Trillion Rp24.36 Trillion Rp3.02 Trillion ▼ -10.0%
2012 0.16x Rp1.13 Trillion Rp6.95 Trillion Rp1.13 Trillion ▲ +249.6%
2011 0.05x Rp718.22 Billion Rp15.38 Trillion Rp718.22 Billion ▼ -91.1%
2009 0.52x Rp703.11 Billion Rp1.34 Trillion Rp703.11 Billion ▲ +1048.7%
2007 0.05x Rp464.13 Billion Rp10.19 Trillion Rp464.13 Billion ▼ -27.3%
2006 0.06x Rp542.13 Billion Rp8.65 Trillion Rp542.13 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow