Bank BRISyariah Tbk PT (BRIS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

Bank BRISyariah Tbk PT (BRIS) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting Rp6.92 Trillion (capex Rp918.42 Billion plus investments Rp6.00 Trillion) from operating cash flow of Rp19.93 Trillion. See BRIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.92 Trillion
Capex + Investments

Operating Cash Flow

Rp19.93 Trillion
IDR

Capital Expenditures

Rp918.42 Billion
IDR

Bank BRISyariah Tbk PT Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Bank BRISyariah Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank BRISyariah Tbk PT generate cash.

Annual Cash Flow Reinvestment Rate for Bank BRISyariah Tbk PT (2011–2025)

Year-by-year capital reinvestment analysis for Bank BRISyariah Tbk PT. See Bank BRISyariah Tbk PT financial flexibility index 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 0.26x Rp11.58 Trillion Rp44.31 Trillion Rp2.21 Trillion ▼ -82.9%
2024 1.53x Rp10.43 Trillion Rp6.81 Trillion Rp4.08 Trillion ▼ -32.3%
2023 2.26x Rp4.61 Trillion Rp2.04 Trillion Rp1.82 Trillion ▼ -57.7%
2022 5.35x Rp10.08 Trillion Rp1.89 Trillion Rp2.04 Trillion ▲ +437.9%
2021 0.99x Rp16.59 Trillion Rp16.70 Trillion Rp787.50 Billion ▲ +3.0%
2020 0.96x Rp11.76 Trillion Rp12.19 Trillion Rp1.09 Trillion ▼ -64.4%
2018 2.71x Rp1.75 Trillion Rp644.98 Billion Rp62.00 Billion ▲ +291.0%
2017 0.69x Rp2.77 Trillion Rp3.99 Trillion Rp64.94 Billion ▼ -82.4%
2016 3.94x Rp2.57 Trillion Rp652.13 Billion Rp21.19 Billion ▲ +528.9%
2015 0.63x Rp1.56 Trillion Rp2.50 Trillion Rp49.77 Billion ▲ +1685.1%
2014 0.04x Rp44.16 Billion Rp1.26 Trillion Rp44.16 Billion ▼ -54.3%
2012 0.08x Rp43.25 Billion Rp563.25 Billion Rp43.25 Billion ▼ -56.0%
2011 0.17x Rp68.24 Billion Rp391.34 Billion Rp68.24 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow