Bank Bumi Arta Tbk (BNBA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

Bank Bumi Arta Tbk (BNBA) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting Rp153.24 Billion (capex Rp1.87 Billion plus investments Rp151.37 Billion) from operating cash flow of Rp808.11 Billion. See BNBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rp153.24 Billion
Capex + Investments

Operating Cash Flow

Rp808.11 Billion
IDR

Capital Expenditures

Rp1.87 Billion
IDR

Bank Bumi Arta Tbk Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for Bank Bumi Arta Tbk across 5 annual periods. For the full cash flow conversion analysis, see Bank Bumi Arta Tbk (BNBA) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Bank Bumi Arta Tbk (2014–2021)

Year-by-year capital reinvestment analysis for Bank Bumi Arta Tbk. See financial flexibility index of Bank Bumi Arta 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
2021 0.98x Rp975.83 Billion Rp993.01 Billion Rp15.52 Billion ▼ -45.8%
2020 1.81x Rp1.17 Trillion Rp642.43 Billion Rp24.67 Billion ▲ +118.0%
2016 0.83x Rp341.60 Billion Rp410.44 Billion Rp5.03 Billion ▼ -78.8%
2015 3.93x Rp275.91 Billion Rp70.24 Billion Rp6.70 Billion ▲ +18552.9%
2014 0.02x Rp9.23 Billion Rp438.31 Billion Rp9.23 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow