Bank Rakyat Indonesia Persero (BBRI) — Cash Flow Reinvestment Rate
Bank Rakyat Indonesia Persero (BBRI) has a Cash Flow Reinvestment Rate of 5.35x as of June 2025, reinvesting Rp14.75 Trillion (capex Rp2.09 Trillion plus investments Rp-12.66 Trillion) from operating cash flow of Rp2.76 Trillion. Explore BBRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Rakyat Indonesia Persero Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Bank Rakyat Indonesia Persero across 17 annual periods. Also explore Bank Rakyat Indonesia Persero asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year capital reinvestment analysis for Bank Rakyat Indonesia Persero. For live market cap and broader valuation context, see BBRI market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | Rp10.52 Trillion | Rp24.28 Trillion | Rp10.33 Trillion | ▼ -11.6% |
| 2022 | 0.49x | Rp47.82 Trillion | Rp97.51 Trillion | Rp10.54 Trillion | ▼ -78.2% |
| 2021 | 2.24x | Rp73.15 Trillion | Rp32.59 Trillion | Rp8.25 Trillion | ▼ -42.6% |
| 2020 | 3.91x | Rp116.49 Trillion | Rp29.80 Trillion | Rp4.38 Trillion | ▲ +3254.7% |
| 2019 | 0.12x | Rp5.19 Trillion | Rp44.58 Trillion | Rp3.70 Trillion | ▼ -75.3% |
| 2018 | 0.47x | Rp27.01 Trillion | Rp57.36 Trillion | Rp1.82 Trillion | ▼ -40.5% |
| 2017 | 0.79x | Rp30.92 Trillion | Rp39.07 Trillion | Rp2.01 Trillion | ▲ +151.5% |
| 2016 | 0.31x | Rp6.98 Trillion | Rp22.18 Trillion | Rp3.65 Trillion | ▼ -74.7% |
| 2015 | 1.24x | Rp56.73 Trillion | Rp45.57 Trillion | Rp3.29 Trillion | ▲ +2980.0% |
| 2014 | 0.04x | Rp3.06 Trillion | Rp75.82 Trillion | Rp3.06 Trillion | ▼ -90.9% |
| 2013 | 0.44x | Rp1.95 Trillion | Rp4.40 Trillion | Rp1.95 Trillion | ▲ +1053.8% |
| 2011 | 0.04x | Rp601.34 Billion | Rp15.67 Trillion | Rp601.34 Billion | ▲ +307.4% |
| 2010 | 0.01x | Rp511.91 Billion | Rp54.34 Trillion | Rp511.91 Billion | ▼ -55.7% |
| 2009 | 0.02x | Rp441.55 Billion | Rp20.77 Trillion | Rp441.55 Billion | ▲ +21.7% |
| 2007 | 0.02x | Rp419.11 Billion | Rp23.99 Trillion | Rp419.11 Billion | ▼ -18.6% |
| 2006 | 0.02x | Rp299.67 Billion | Rp13.96 Trillion | Rp299.67 Billion | ▼ -94.8% |
| 2005 | 0.41x | Rp715.10 Billion | Rp1.74 Trillion | Rp715.10 Billion | — |