Bank Permata Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 1.89x

Bank Permata Tbk cash flow reinvestment rate. Bank Permata Tbk (BNLI) has a Cash Flow Reinvestment Rate of 1.89x as of June 2026, reinvesting Rp3.22 Trillion (capex Rp12.62 Billion plus investments Rp3.21 Trillion) from operating cash flow of Rp1.71 Trillion. Explore debt repayment capacity of Bank Permata Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.22 Trillion
Capex + Investments

Operating Cash Flow

Rp1.71 Trillion
IDR

Capital Expenditures

Rp12.62 Billion
IDR

Cash Flow Reinvestment Rate of Bank Permata Tbk (2006–2025)

Cash flow reinvestment rate of Bank Permata Tbk from 2006 to 2025. Historical reinvestment intensity for Bank Permata Tbk across 13 annual periods. Explore Bank Permata Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank Permata Tbk Cash Flow Reinvestment Rate by Year (2006–2025)

Bank Permata Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bank Permata Tbk. For the full cash flow conversion analysis, see how efficiently does Bank Permata Tbk generate cash.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 1.59x Rp7.06 Trillion Rp4.43 Trillion Rp497.05 Billion ▼ -34.4%
2024 2.43x Rp19.11 Trillion Rp7.88 Trillion Rp697.46 Billion ▲ +975.5%
2022 0.23x Rp3.84 Trillion Rp17.02 Trillion Rp509.76 Billion ▼ -55.6%
2021 0.51x Rp17.68 Trillion Rp34.81 Trillion Rp399.05 Billion ▼ -91.4%
2020 5.92x Rp6.80 Trillion Rp1.15 Trillion Rp473.20 Billion ▲ +226.0%
2016 1.82x Rp9.68 Trillion Rp5.33 Trillion Rp187.23 Billion ▼ -29.9%
2015 2.59x Rp4.68 Trillion Rp1.81 Trillion Rp193.65 Billion ▲ +6194.8%
2014 0.04x Rp246.57 Billion Rp5.99 Trillion Rp246.57 Billion ▲ +8.6%
2012 0.04x Rp128.95 Billion Rp3.40 Trillion Rp128.95 Billion ▲ +247.8%
2011 0.01x Rp60.92 Billion Rp5.59 Trillion Rp60.92 Billion ▼ -84.4%
2010 0.07x Rp321.20 Billion Rp4.61 Trillion Rp321.20 Billion ▲ +224.6%
2008 0.02x Rp102.42 Billion Rp4.77 Trillion Rp102.42 Billion ▼ -80.8%
2006 0.11x Rp163.45 Billion Rp1.46 Trillion Rp163.45 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow