Bank Yudha Bhakti Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 13.39x

Bank Yudha Bhakti Tbk cash flow reinvestment rate. 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. Explore Bank Yudha Bhakti Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank Yudha Bhakti Tbk from 2015 to 2024. Historical reinvestment intensity for Bank Yudha Bhakti Tbk across 5 annual periods. Explore Bank Yudha Bhakti Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank Yudha Bhakti Tbk cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Bank Yudha Bhakti Tbk. For the full cash flow conversion analysis, see Bank Yudha Bhakti Tbk operating cash flow efficiency.

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