Bank BRISyariah Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

Bank BRISyariah Tbk PT cash flow reinvestment rate. 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. Explore Bank BRISyariah Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank BRISyariah Tbk PT from 2011 to 2025. Historical reinvestment intensity for Bank BRISyariah Tbk PT across 13 annual periods. Explore Bank BRISyariah Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank BRISyariah Tbk PT cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Bank BRISyariah Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Bank BRISyariah Tbk PT.

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