Bank Ganesha Tbk PT (BGTG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Bank Ganesha Tbk PT (BGTG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Rp559.00 Million (capex Rp559.00 Million ) from operating cash flow of Rp48.08 Billion. See Bank Ganesha Tbk PT (BGTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp559.00 Million
Capex + Investments

Operating Cash Flow

Rp48.08 Billion
IDR

Capital Expenditures

Rp559.00 Million
IDR

Bank Ganesha Tbk PT Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Bank Ganesha Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see BGTG cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Bank Ganesha Tbk PT (2014–2024)

Year-by-year capital reinvestment analysis for Bank Ganesha Tbk PT. See Bank Ganesha Tbk PT (BGTG) financial flexibility 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 0.13x Rp16.62 Billion Rp128.08 Billion Rp8.49 Billion ▲ +366.5%
2021 0.03x Rp63.48 Billion Rp2.28 Trillion Rp5.95 Billion ▼ -95.7%
2020 0.65x Rp639.81 Billion Rp990.31 Billion Rp2.54 Billion ▼ -69.4%
2019 2.11x Rp693.57 Billion Rp328.92 Billion Rp3.00 Billion ▲ +76.4%
2017 1.20x Rp109.28 Billion Rp91.42 Billion Rp8.77 Billion ▲ +4863.5%
2014 0.02x Rp4.34 Billion Rp180.29 Billion Rp4.34 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow