Bank Ina Perdana PT (BINA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 11.05x

Bank Ina Perdana PT (BINA) has a Cash Flow Reinvestment Rate of 11.05x as of June 2025, reinvesting Rp1.11 Trillion (capex Rp15.99 Billion plus investments Rp-1.09 Trillion) from operating cash flow of Rp100.14 Billion. Explore BINA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.11 Trillion
Capex + Investments

Operating Cash Flow

Rp100.14 Billion
IDR

Capital Expenditures

Rp15.99 Billion
IDR

Bank Ina Perdana PT Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Bank Ina Perdana PT across 12 annual periods. Also explore Bank Ina Perdana PT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank Ina Perdana PT (2007–2024)

Year-by-year capital reinvestment analysis for Bank Ina Perdana PT. For live market cap and broader valuation context, see BINA company net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 2.12x Rp2.41 Trillion Rp1.13 Trillion Rp132.24 Billion ▼ -70.5%
2023 7.18x Rp522.57 Billion Rp72.81 Billion Rp55.51 Billion ▲ +1536.8%
2021 0.44x Rp1.51 Trillion Rp3.43 Trillion Rp25.92 Billion ▼ -18.8%
2020 0.54x Rp1.23 Trillion Rp2.27 Trillion Rp36.27 Billion ▼ -44.5%
2019 0.97x Rp403.73 Billion Rp415.10 Billion Rp9.36 Billion ▲ +1495.5%
2018 0.06x Rp30.84 Billion Rp505.89 Billion Rp9.28 Billion ▼ -95.7%
2016 1.41x Rp361.95 Billion Rp257.00 Billion Rp1.96 Billion ▲ +77123.7%
2014 0.00x Rp421.00 Million Rp230.84 Billion Rp421.00 Million ▼ -77.9%
2012 0.01x Rp1.14 Billion Rp138.33 Billion Rp1.14 Billion ▼ -79.2%
2010 0.04x Rp4.84 Billion Rp121.79 Billion Rp4.84 Billion ▼ -44.9%
2009 0.07x Rp3.24 Billion Rp45.01 Billion Rp3.24 Billion ▼ -64.7%
2007 0.20x Rp627.84 Million Rp3.07 Billion Rp627.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow