Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) — Cash Flow Reinvestment Rate
Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Cash Flow Reinvestment Rate of 5.64x as of March 2026, reinvesting Rp1.37 Trillion (capex Rp33.36 Billion plus investments Rp-1.33 Trillion) from operating cash flow of Rp242.67 Billion. Explore Bank Tabungan Pensiunan Nasional Syariah capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Tabungan Pensiunan Nasional Syariah PT Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Bank Tabungan Pensiunan Nasional Syariah PT across 11 annual periods. Also explore how large is Bank Tabungan Pensiunan Nasional Syariah's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bank Tabungan Pensiunan Nasional Syariah PT (2015–2025)
Year-by-year capital reinvestment analysis for Bank Tabungan Pensiunan Nasional Syariah PT. For live market cap and broader valuation context, see Bank Tabungan Pensiunan Nasional Syariah stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rp991.17 Billion | Rp1.79 Trillion | Rp127.31 Billion | ▼ -54.8% |
| 2024 | 1.23x | Rp2.26 Trillion | Rp1.85 Trillion | Rp143.31 Billion | ▲ +106.0% |
| 2023 | 0.60x | Rp1.06 Trillion | Rp1.78 Trillion | Rp210.12 Billion | ▲ +46.6% |
| 2022 | 0.41x | Rp855.99 Billion | Rp2.11 Trillion | Rp178.08 Billion | ▼ -33.9% |
| 2021 | 0.62x | Rp2.42 Trillion | Rp3.94 Trillion | Rp178.99 Billion | ▼ -3.5% |
| 2020 | 0.64x | Rp708.43 Billion | Rp1.11 Trillion | Rp130.86 Billion | ▼ -77.6% |
| 2019 | 2.84x | Rp1.49 Trillion | Rp524.45 Billion | Rp161.03 Billion | ▲ +374.1% |
| 2018 | 0.60x | Rp405.72 Billion | Rp676.72 Billion | Rp104.56 Billion | ▲ +44.9% |
| 2017 | 0.41x | Rp153.35 Billion | Rp370.74 Billion | Rp114.47 Billion | ▲ +29.2% |
| 2016 | 0.32x | Rp225.45 Billion | Rp704.35 Billion | Rp112.95 Billion | ▼ -53.0% |
| 2015 | 0.68x | Rp166.29 Billion | Rp244.42 Billion | Rp127.42 Billion | — |