Bank Permata Tbk (BNLI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Bank Permata Tbk (BNLI) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp132.70 Billion (capex Rp132.70 Billion ) from operating cash flow of Rp1.35 Trillion. Check earnings quality score of Bank Permata Tbk to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp132.70 Billion
Capex + Investments

Operating Cash Flow

Rp1.35 Trillion
IDR

Capital Expenditures

Rp132.70 Billion
IDR

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

Historical reinvestment intensity for Bank Permata Tbk across 13 annual periods. Explore Bank Permata Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bank Permata Tbk. For live market cap and broader valuation context, see BNLI market cap overview.

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