Bank Tabungan Negara Persero Cash Flow Reinvestment Rate
Bank Tabungan Negara Persero cash flow reinvestment rate. Bank Tabungan Negara Persero (BBTN) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting Rp3.86 Trillion (capex Rp792.06 Billion plus investments Rp3.07 Trillion) from operating cash flow of Rp4.11 Trillion. Explore Bank Tabungan Negara Persero (BBTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Tabungan Negara Persero (2005–2025)
Cash flow reinvestment rate of Bank Tabungan Negara Persero from 2005 to 2025. Historical reinvestment intensity for Bank Tabungan Negara Persero across 13 annual periods. Explore Bank Tabungan Negara Persero (BBTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bank Tabungan Negara Persero Cash Flow Reinvestment Rate by Year (2005–2025)
Bank Tabungan Negara Persero cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bank Tabungan Negara Persero. For the full cash flow conversion analysis, see cash flow conversion of Bank Tabungan Negara Persero.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rp5.14 Trillion | Rp9.54 Trillion | Rp1.87 Trillion | ▼ -47.0% |
| 2023 | 1.02x | Rp6.75 Trillion | Rp6.63 Trillion | Rp2.31 Trillion | ▼ -46.3% |
| 2022 | 1.90x | Rp2.40 Trillion | Rp1.27 Trillion | Rp1.04 Trillion | ▲ +288.3% |
| 2021 | 0.49x | Rp4.67 Trillion | Rp9.55 Trillion | Rp415.47 Billion | ▼ -45.1% |
| 2020 | 0.89x | Rp23.73 Trillion | Rp26.66 Trillion | Rp798.09 Billion | ▼ -83.6% |
| 2017 | 5.43x | Rp1.63 Trillion | Rp299.69 Billion | Rp396.71 Billion | ▲ +2249.2% |
| 2016 | 0.23x | Rp2.26 Trillion | Rp9.78 Trillion | Rp285.60 Billion | ▼ -87.6% |
| 2015 | 1.86x | Rp3.17 Trillion | Rp1.71 Trillion | Rp262.52 Billion | ▲ +871.9% |
| 2012 | 0.19x | Rp352.26 Billion | Rp1.84 Trillion | Rp352.26 Billion | ▲ +210.3% |
| 2011 | 0.06x | Rp298.70 Billion | Rp4.85 Trillion | Rp298.70 Billion | ▼ -74.2% |
| 2009 | 0.24x | Rp347.64 Billion | Rp1.46 Trillion | Rp347.64 Billion | ▲ +8.3% |
| 2007 | 0.22x | Rp54.67 Billion | Rp248.40 Billion | Rp54.67 Billion | ▼ -65.5% |
| 2005 | 0.64x | Rp64.02 Billion | Rp100.37 Billion | Rp64.02 Billion | — |