Bank Negara Indonesia Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Bank Negara Indonesia Tbk cash flow reinvestment rate. 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. Explore Bank Negara Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank Negara Indonesia Tbk from 2006 to 2023. Historical reinvestment intensity for Bank Negara Indonesia Tbk across 12 annual periods. Explore how much does Bank Negara Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank Negara Indonesia Tbk cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Bank Negara Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does Bank Negara Indonesia Tbk generate cash.

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