Bank Qnb Indonesia Tbk Cash Flow Reinvestment Rate
Bank Qnb Indonesia Tbk cash flow reinvestment rate. 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. Explore BKSW operating cash flow to total debt 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 Qnb Indonesia Tbk (2012–2025)
Cash flow reinvestment rate of Bank Qnb Indonesia Tbk from 2012 to 2025. Historical reinvestment intensity for Bank Qnb Indonesia Tbk across 6 annual periods. Explore Bank Qnb Indonesia Tbk (BKSW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Qnb Indonesia Tbk Cash Flow Reinvestment Rate by Year (2012–2025)
Bank Qnb Indonesia Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Bank Qnb Indonesia Tbk. For the full cash flow conversion analysis, see BKSW cash generation efficiency.
| 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 | — |