Bank Cimb Niaga Tbk (BNGA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Bank Cimb Niaga Tbk (BNGA) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Rp294.28 Billion (capex Rp109.71 Billion plus investments Rp-184.57 Billion) from operating cash flow of Rp3.83 Trillion. Check earnings quality score of Bank Cimb Niaga Tbk to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rp294.28 Billion
Capex + Investments

Operating Cash Flow

Rp3.83 Trillion
IDR

Capital Expenditures

Rp109.71 Billion
IDR

Bank Cimb Niaga Tbk Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Bank Cimb Niaga Tbk across 14 annual periods. Explore BNGA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank Cimb Niaga Tbk (2004–2025)

Year-by-year capital reinvestment analysis for Bank Cimb Niaga Tbk. For live market cap and broader valuation context, see market value of Bank Cimb Niaga Tbk.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow