Bank Cimb Niaga Tbk (BNGA) — Cash Flow Reinvestment Rate
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. See Bank Cimb Niaga Tbk (BNGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Cimb Niaga Tbk Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bank Cimb Niaga Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Cimb Niaga Tbk.
Annual Cash Flow Reinvestment Rate for Bank Cimb Niaga Tbk (2004–2025)
Year-by-year capital reinvestment analysis for Bank Cimb Niaga Tbk. See Bank Cimb Niaga Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |