Bank Tabungan Negara Persero (BBTN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

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. See BBTN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.86 Trillion
Capex + Investments

Operating Cash Flow

Rp4.11 Trillion
IDR

Capital Expenditures

Rp792.06 Billion
IDR

Bank Tabungan Negara Persero Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Bank Tabungan Negara Persero across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Tabungan Negara Persero.

Annual Cash Flow Reinvestment Rate for Bank Tabungan Negara Persero (2005–2025)

Year-by-year capital reinvestment analysis for Bank Tabungan Negara Persero. See financial flexibility index of Bank Tabungan Negara 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow