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. Check BTPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Bank Tabungan Pensiunan Nasional Syariah to see how much of total assets are deployed in long-term investments.
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 BTPS company net worth.
| 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 | — |