PT Bank SMBC Indonesia Tbk (BTPN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.13x

PT Bank SMBC Indonesia Tbk (BTPN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting Rp844.61 Billion (capex Rp132.74 Billion plus investments Rp711.87 Billion) from operating cash flow of Rp6.60 Trillion. Check earnings quality score of PT Bank SMBC Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rp844.61 Billion
Capex + Investments

Operating Cash Flow

Rp6.60 Trillion
IDR

Capital Expenditures

Rp132.74 Billion
IDR

PT Bank SMBC Indonesia Tbk Cash Flow Reinvestment Rate (2006–2024)

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

Annual Cash Flow Reinvestment Rate for PT Bank SMBC Indonesia Tbk (2006–2024)

Year-by-year capital reinvestment analysis for PT Bank SMBC Indonesia Tbk. For live market cap and broader valuation context, see PT Bank SMBC Indonesia Tbk stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.60x Rp17.35 Trillion Rp10.83 Trillion Rp580.84 Billion ▲ +200.6%
2021 0.53x Rp7.01 Trillion Rp13.15 Trillion Rp584.25 Billion ▲ +160.7%
2020 0.20x Rp3.81 Trillion Rp18.66 Trillion Rp613.39 Billion ▼ -3.8%
2018 0.21x Rp973.69 Billion Rp4.59 Trillion Rp775.91 Billion ▼ -82.7%
2017 1.23x Rp1.38 Trillion Rp1.13 Trillion Rp786.06 Billion ▲ +58.2%
2016 0.78x Rp2.08 Trillion Rp2.68 Trillion Rp684.35 Billion ▲ +231.2%
2015 0.23x Rp818.44 Billion Rp3.50 Trillion Rp628.72 Billion ▲ +20.4%
2014 0.19x Rp463.36 Billion Rp2.38 Trillion Rp463.36 Billion ▲ +157.8%
2012 0.08x Rp450.75 Billion Rp5.98 Trillion Rp450.75 Billion ▲ +66.9%
2009 0.05x Rp83.25 Billion Rp1.84 Trillion Rp83.25 Billion ▼ -85.2%
2008 0.31x Rp161.89 Billion Rp529.85 Billion Rp161.89 Billion ▲ +12.1%
2007 0.27x Rp113.05 Billion Rp414.80 Billion Rp113.05 Billion ▲ +165.3%
2006 0.10x Rp20.00 Billion Rp194.70 Billion Rp20.00 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow