Bank Of India Indonesia Tbk (BSWD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

Bank Of India Indonesia Tbk (BSWD) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting Rp151.72 Billion (capex Rp29.01 Billion plus investments Rp122.70 Billion) from operating cash flow of Rp178.21 Billion. See BSWD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

Rp151.72 Billion
Capex + Investments

Operating Cash Flow

Rp178.21 Billion
IDR

Capital Expenditures

Rp29.01 Billion
IDR

Bank Of India Indonesia Tbk Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Bank Of India Indonesia Tbk across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Of India Indonesia Tbk.

Annual Cash Flow Reinvestment Rate for Bank Of India Indonesia Tbk (2011–2024)

Year-by-year capital reinvestment analysis for Bank Of India Indonesia Tbk. See BSWD 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
2024 1.70x Rp413.35 Billion Rp243.37 Billion Rp8.57 Billion ▲ +100.6%
2019 0.85x Rp372.06 Billion Rp439.42 Billion Rp2.16 Billion ▲ +8836.3%
2014 0.01x Rp8.71 Billion Rp919.62 Billion Rp8.71 Billion ▼ -63.5%
2013 0.03x Rp5.85 Billion Rp225.50 Billion Rp5.85 Billion ▼ -18.1%
2012 0.03x Rp1.83 Billion Rp57.78 Billion Rp1.83 Billion ▲ +9.7%
2011 0.03x Rp4.21 Billion Rp145.82 Billion Rp4.21 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow