Bank Rakyat Indonesia Persero Cash Flow Reinvestment Rate
Bank Rakyat Indonesia Persero 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 how financially flexible is Bank Rakyat Indonesia Persero to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Rakyat Indonesia Persero (2005–2024)
Cash flow reinvestment rate of Bank Rakyat Indonesia Persero from 2005 to 2024. Historical reinvestment intensity for Bank Rakyat Indonesia Persero across 17 annual periods. Explore Bank Rakyat Indonesia Persero (BBRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bank Rakyat Indonesia Persero Cash Flow Reinvestment Rate by Year (2005–2024)
Bank Rakyat Indonesia Persero cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Bank Rakyat Indonesia Persero. For the full cash flow conversion analysis, see BBRI operating cash flow.
| 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 | — |