Bank Maybank Indonesia Tbk PT (BNII) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. See Bank Maybank Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bank Maybank Indonesia Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank Maybank Indonesia Tbk PT generate cash.

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

Year-by-year capital reinvestment analysis for Bank Maybank Indonesia Tbk PT. See BNII FCF to total liabilities 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 1.03x 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