Bank Bumi Arta Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

Bank Bumi Arta Tbk cash flow reinvestment rate. 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. Explore Bank Bumi Arta Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank Bumi Arta Tbk from 2014 to 2021. Historical reinvestment intensity for Bank Bumi Arta Tbk across 5 annual periods. Explore Bank Bumi Arta Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank Bumi Arta Tbk cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Bank Bumi Arta Tbk. For the full cash flow conversion analysis, see how efficiently does Bank Bumi Arta Tbk generate cash.

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