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 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. See BTPS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bank Tabungan Pensiunan Nasional Syariah cash conversion from operations.
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. See BTPS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |