Bank Tabungan Pensiunan Nasional Syariah PT Cash Flow Reinvestment Rate
Bank Tabungan Pensiunan Nasional Syariah PT cash flow reinvestment rate. Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting Rp50.58 Billion (capex Rp28.60 Billion plus investments Rp21.98 Billion) from operating cash flow of Rp217.91 Billion. Explore how well can Bank Tabungan Pensiunan Nasional Syariah service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Tabungan Pensiunan Nasional Syariah PT (2015–2025)
Cash flow reinvestment rate of Bank Tabungan Pensiunan Nasional Syariah PT from 2015 to 2025. Historical reinvestment intensity for Bank Tabungan Pensiunan Nasional Syariah PT across 11 annual periods. Explore BTPS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bank Tabungan Pensiunan Nasional Syariah PT Cash Flow Reinvestment Rate by Year (2015–2025)
Bank Tabungan Pensiunan Nasional Syariah PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Bank Tabungan Pensiunan Nasional Syariah PT. For the full cash flow conversion analysis, see how efficiently does Bank Tabungan Pensiunan Nasional Syariah generate cash.
| 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 | — |