Bank Maybank Indonesia Tbk PT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Bank Maybank Indonesia Tbk PT cash flow reinvestment rate. Bank Maybank Indonesia Tbk PT (BNII) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rp56.86 Billion (capex Rp56.86 Billion ) from operating cash flow of Rp1.18 Trillion. Explore how well can Bank Maybank Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp56.86 Billion
Capex + Investments

Operating Cash Flow

Rp1.18 Trillion
IDR

Capital Expenditures

Rp56.86 Billion
IDR

Cash Flow Reinvestment Rate of Bank Maybank Indonesia Tbk PT (2005–2025)

Cash flow reinvestment rate of Bank Maybank Indonesia Tbk PT from 2005 to 2025. Historical reinvestment intensity for Bank Maybank Indonesia Tbk PT across 10 annual periods. Explore capital reinvestment ratio of Bank Maybank Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Bank Maybank Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2005–2025)

Bank Maybank Indonesia Tbk PT cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bank Maybank Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Bank Maybank Indonesia Tbk PT generate cash.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 1.03x Rp2.22 Trillion Rp2.16 Trillion Rp218.19 Billion ▲ +15.2%
2023 0.89x Rp4.70 Trillion Rp5.26 Trillion Rp668.18 Billion ▼ -90.1%
2021 8.99x Rp2.30 Trillion Rp256.10 Billion Rp259.86 Billion ▲ +1508.9%
2020 0.56x Rp17.06 Trillion Rp30.52 Trillion Rp223.05 Billion ▲ +10.1%
2019 0.51x Rp3.10 Trillion Rp6.10 Trillion Rp325.95 Billion ▲ +392.3%
2015 0.10x Rp876.38 Billion Rp8.50 Trillion Rp200.63 Billion ▼ -97.8%
2013 4.73x Rp290.00 Billion Rp61.27 Billion Rp290.00 Billion ▲ +6645.4%
2012 0.07x Rp254.11 Billion Rp3.62 Trillion Rp254.11 Billion ▲ +128.1%
2009 0.03x Rp135.48 Billion Rp4.40 Trillion Rp135.48 Billion ▼ -49.6%
2005 0.06x Rp148.56 Billion Rp2.43 Trillion Rp148.56 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow