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. See Bank Rakyat Indonesia Persero (BBRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Persero (BBRI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year capital reinvestment analysis for Bank Rakyat Indonesia Persero. See financial flexibility index of Bank Rakyat Indonesia Persero 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 |
|---|---|---|---|---|---|
| 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 | — |