Bank Qnb Indonesia Tbk (BKSW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.38x

Bank Qnb Indonesia Tbk (BKSW) has a Cash Flow Reinvestment Rate of 5.38x as of December 2025, reinvesting Rp258.11 Billion (capex Rp1.40 Billion plus investments Rp256.71 Billion) from operating cash flow of Rp48.00 Billion. See BKSW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.38x
(Capex + Investments) / Operating CF

Total Reinvested

Rp258.11 Billion
Capex + Investments

Operating Cash Flow

Rp48.00 Billion
IDR

Capital Expenditures

Rp1.40 Billion
IDR

Bank Qnb Indonesia Tbk Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Bank Qnb Indonesia Tbk across 6 annual periods. For the full cash flow conversion analysis, see BKSW operating cash flow.

Annual Cash Flow Reinvestment Rate for Bank Qnb Indonesia Tbk (2012–2025)

Year-by-year capital reinvestment analysis for Bank Qnb Indonesia Tbk. See financial flexibility index of Bank Qnb Indonesia Tbk 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
2025 4.56x Rp695.82 Billion Rp152.58 Billion Rp16.95 Billion ▲ +276.9%
2024 1.21x Rp1.87 Trillion Rp1.55 Trillion Rp50.25 Billion ▲ +450.0%
2023 0.22x Rp129.28 Billion Rp587.67 Billion Rp284.00 Million ▲ +820.8%
2014 0.02x Rp46.01 Billion Rp1.93 Trillion Rp46.01 Billion ▼ -69.0%
2013 0.08x Rp44.29 Billion Rp575.49 Billion Rp44.29 Billion ▼ -66.4%
2012 0.23x Rp127.12 Billion Rp554.89 Billion Rp127.12 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow