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. Explore Bank Yudha Bhakti Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Bank Yudha Bhakti Tbk asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Bank Yudha Bhakti Tbk. For live market cap and broader valuation context, see market cap of Bank Yudha Bhakti Tbk.

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