Bank Yudha Bhakti Tbk (BBYB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 13.39x

Bank Yudha Bhakti Tbk (BBYB) has a Cash Flow Reinvestment Rate of 13.39x as of June 2025, reinvesting Rp1.06 Trillion (capex Rp2.58 Billion plus investments Rp-1.06 Trillion) from operating cash flow of Rp79.00 Billion. See how much free cash does Bank Yudha Bhakti Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

13.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.06 Trillion
Capex + Investments

Operating Cash Flow

Rp79.00 Billion
IDR

Capital Expenditures

Rp2.58 Billion
IDR

Bank Yudha Bhakti Tbk Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Bank Yudha Bhakti Tbk across 5 annual periods. For the full cash flow conversion analysis, see BBYB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Bank Yudha Bhakti Tbk (2015–2024)

Year-by-year capital reinvestment analysis for Bank Yudha Bhakti Tbk. See Bank Yudha Bhakti Tbk (BBYB) flexibility index 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 12.03x Rp1.45 Trillion Rp120.57 Billion Rp26.46 Billion ▲ +1374.8%
2022 0.82x Rp2.56 Trillion Rp3.14 Trillion Rp246.76 Billion ▼ -71.3%
2021 2.85x Rp1.05 Trillion Rp369.32 Billion Rp132.08 Billion ▲ +3965.3%
2017 0.07x Rp20.79 Billion Rp296.88 Billion Rp10.55 Billion ▲ +16.6%
2015 0.06x Rp3.22 Billion Rp53.64 Billion Rp3.22 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow