Bank Cimb Niaga Tbk Cash Flow Reinvestment Rate
Bank Cimb Niaga Tbk cash flow reinvestment rate. Bank Cimb Niaga Tbk (BNGA) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting Rp695.59 Billion (capex Rp87.03 Billion plus investments Rp608.55 Billion) from operating cash flow of Rp2.04 Trillion. Explore BNGA cash flow to debt ratio 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 Cimb Niaga Tbk (2004–2025)
Cash flow reinvestment rate of Bank Cimb Niaga Tbk from 2004 to 2025. Historical reinvestment intensity for Bank Cimb Niaga Tbk across 14 annual periods. Explore Bank Cimb Niaga Tbk (BNGA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Cimb Niaga Tbk Cash Flow Reinvestment Rate by Year (2004–2025)
Bank Cimb Niaga Tbk cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bank Cimb Niaga Tbk. For the full cash flow conversion analysis, see Bank Cimb Niaga Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | Rp8.86 Trillion | Rp6.90 Trillion | Rp391.79 Billion | ▲ +21.6% |
| 2024 | 1.06x | Rp8.68 Trillion | Rp8.22 Trillion | Rp954.34 Billion | ▲ +242.1% |
| 2021 | 0.31x | Rp9.14 Trillion | Rp29.61 Trillion | Rp586.30 Billion | ▼ -67.0% |
| 2020 | 0.94x | Rp26.77 Trillion | Rp28.62 Trillion | Rp951.70 Billion | ▼ -46.2% |
| 2019 | 1.74x | Rp3.60 Trillion | Rp2.07 Trillion | Rp954.90 Billion | ▲ +291.3% |
| 2017 | 0.44x | Rp8.95 Trillion | Rp20.13 Trillion | Rp478.37 Billion | ▼ -69.8% |
| 2016 | 1.47x | Rp4.84 Trillion | Rp3.29 Trillion | Rp767.03 Billion | ▲ +336.4% |
| 2015 | 0.34x | Rp2.28 Trillion | Rp6.76 Trillion | Rp1.31 Trillion | ▲ +110.1% |
| 2013 | 0.16x | Rp733.28 Billion | Rp4.57 Trillion | Rp733.28 Billion | ▲ +195.7% |
| 2012 | 0.05x | Rp528.59 Billion | Rp9.75 Trillion | Rp528.59 Billion | ▲ +136.7% |
| 2010 | 0.02x | Rp195.61 Billion | Rp8.54 Trillion | Rp195.61 Billion | ▼ -74.3% |
| 2006 | 0.09x | Rp355.68 Billion | Rp3.99 Trillion | Rp355.68 Billion | ▼ -55.7% |
| 2005 | 0.20x | Rp145.55 Billion | Rp723.17 Billion | Rp145.55 Billion | ▼ -37.4% |
| 2004 | 0.32x | Rp78.82 Billion | Rp245.16 Billion | Rp78.82 Billion | — |