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. Check Bank Rakyat Indonesia Persero cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BBRI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Bank Rakyat Indonesia Persero worth.
| 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 | — |