Bank JTrust Indonesia Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Bank JTrust Indonesia Tbk PT cash flow reinvestment rate. Bank JTrust Indonesia Tbk PT (BCIC) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting Rp61.42 Billion (capex Rp1.85 Billion plus investments Rp59.57 Billion) from operating cash flow of Rp264.74 Billion. See financial flexibility index of Bank JTrust Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rp61.42 Billion
Capex + Investments

Operating Cash Flow

Rp264.74 Billion
IDR

Capital Expenditures

Rp1.85 Billion
IDR

Cash Flow Reinvestment Rate of Bank JTrust Indonesia Tbk PT (2009–2023)

Cash flow reinvestment rate of Bank JTrust Indonesia Tbk PT from 2009 to 2023. Historical reinvestment intensity for Bank JTrust Indonesia Tbk PT across 7 annual periods. Explore debt repayment capacity of Bank JTrust Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.

Bank JTrust Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2009–2023)

Bank JTrust Indonesia Tbk PT cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Bank JTrust Indonesia Tbk PT. For the full cash flow conversion analysis, see BCIC cash flow metrics.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 0.25x Rp589.79 Billion Rp2.38 Trillion Rp23.07 Billion ▼ -76.0%
2021 1.03x Rp1.58 Trillion Rp1.53 Trillion Rp18.48 Billion ▼ -12.9%
2018 1.18x Rp1.46 Trillion Rp1.23 Trillion Rp88.79 Billion ▲ +5995.9%
2014 0.02x Rp15.52 Billion Rp798.83 Billion Rp15.52 Billion ▼ -53.1%
2012 0.04x Rp3.37 Billion Rp81.38 Billion Rp3.37 Billion ▲ +787.9%
2010 0.00x Rp2.88 Billion Rp617.17 Billion Rp2.88 Billion ▼ -89.6%
2009 0.04x Rp14.48 Billion Rp324.00 Billion Rp14.48 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow