Bank Ganesha Tbk PT Cash Flow Reinvestment Rate
Bank Ganesha Tbk PT cash flow reinvestment rate. 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. Explore BGTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Ganesha Tbk PT (2014–2024)
Cash flow reinvestment rate of Bank Ganesha Tbk PT from 2014 to 2024. Historical reinvestment intensity for Bank Ganesha Tbk PT across 6 annual periods. Explore capital reinvestment ratio of Bank Ganesha Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Bank Ganesha Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)
Bank Ganesha Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Bank Ganesha Tbk PT. For the full cash flow conversion analysis, see BGTG cash generation efficiency.
| 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 | — |